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ICICI Pru BHARAT 22 FOF Direct Growth

ICICI Pru BHARAT 22 FOF Direct Growth

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FoFs Domestic

NAV ₹34.38 as on 17 Nov 2025

RiskVery High

Fund Size₹2,453.54Cr

NAV	₹34.38 as on 17 Nov 2025
Risk	Very High
Fund Size	₹2,453.54Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

7 years 5 months (Since Jun 29, 2018)

Return since Launch

18.18%

Expense ratio

0.12%

Type

OPEN

AUM (Fund Size)

₹2,453.54

Risk Grade

Very High

Benchmark

BSE Bharat 22 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Nishit Patel

Experience:

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Asset Allocation

Currently, data not available

See All

Bharat 22 ETF 99.99%

TREPS 0.22%

Net CA & Others -0.21%

See All

Scheme Holding Summary

Mutual Fund Units

99.99%

Debt Others

0.01%

See All

Mutual Fund Units

Bharat 22 ETF

99.99%

Debt Others

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹10,60,746.84Cr

Date of Incorporation	22 Jun 1993

ICICI Pru BHARAT 22 FOF Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Jun 2018. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹34.38.
The ICICI Pru BHARAT 22 FOF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.01%	8.44%	5.81%	2.42%
Category average	27.45%	5.85%	2.63%	-
Rank within category	38	9	1	-

FAQ’s

What kind of returns does ICICI Pru BHARAT 22 FOF Direct Growth provide?

ICICI Pru BHARAT 22 FOF Direct Growth has given a return of 27.51% in the past 3 years.

What is the expense ratio charged by ICICI Pru BHARAT 22 FOF Direct Growth?

The Expense Ratio charged by ICICI Pru BHARAT 22 FOF Direct Growth is 0.12%.

What is the AUM size of ICICI Pru BHARAT 22 FOF Direct Growth?

The AUM size of ICICI Pru BHARAT 22 FOF Direct Growth is ₹2,453.54Cr.

What is the minimum SIP amount that you can invest in ICICI Pru BHARAT 22 FOF Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in ICICI Pru BHARAT 22 FOF Direct Growth .

What are the top stock holdings of ICICI Pru BHARAT 22 FOF Direct Growth?

The top stock holdings of ICICI Pru BHARAT 22 FOF Direct Growth include , Bharat 22 ETF

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ICICI Pru BHARAT 22 FOF Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does ICICI Pru BHARAT 22 FOF Direct Growth provide?

What is the expense ratio charged by ICICI Pru BHARAT 22 FOF Direct Growth?

What is the AUM size of ICICI Pru BHARAT 22 FOF Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru BHARAT 22 FOF Direct Growth?

What are the top stock holdings of ICICI Pru BHARAT 22 FOF Direct Growth?

ICICI Pru BHARAT 22 FOF Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does ICICI Pru BHARAT 22 FOF Direct Growth provide?

What is the expense ratio charged by ICICI Pru BHARAT 22 FOF Direct Growth?

What is the AUM size of ICICI Pru BHARAT 22 FOF Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru BHARAT 22 FOF Direct Growth?

What are the top stock holdings of ICICI Pru BHARAT 22 FOF Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100