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ICICI Pru BHARAT 22 FOF - Direct Growth
35.11
22.85
26.12
-2.96
0.34
-4.67
-0.72
19.78
  • NAV

    31.60

    as on 20 Dec 2024

  • ₹-0.60 (-1.86%)

    Last Change

  • 35.11%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.12%

    Expense Ratio
  • Rating

  • 2,267 Cr

    Fund Size

  • 6 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 22.85%
  • 35.11%
  • 26.12%
  • 19.78
By Holding By Sector By Asset
99.77%
0.55%
-0.31%
-0.01%
View all Holdings
  • 21.41Alpha
  • 4.45SD
  • 0.98Beta
  • 1.72Sharpe
  • Exit Load
  • Nil
ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Nishit Patel

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

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Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru BHARAT 22 FOF - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru BHARAT 22 FOF - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru BHARAT 22 FOF - Direct Growth has delivered 22.50% since inception

The NAV of ICICI Pru BHARAT 22 FOF - Direct Growth is ₹34.031 as of 20 Dec 2024

The expense ratio of ICICI Pru BHARAT 22 FOF - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru BHARAT 22 FOF - Direct Growth 1362.13 CR as of 20 Dec 2024

The minimum SIP amount of ICICI Pru BHARAT 22 FOF - Direct Growth is 1000

The top stock holdings of ICICI Pru BHARAT 22 FOF - Direct Growth are

  1. Bharat 22 ETF - 99.77%
  2. TREPS - 0.55%
  3. Net CA & Others - -0.31%

The top sectors ICICI Pru BHARAT 22 FOF - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru BHARAT 22 FOF - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru BHARAT 22 FOF - Direct Growth based on your investment objective and risk tolerance

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