| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 5 Company Holdings | 99.93% | 99.9% | 99.87% | 99.69% | 100.05% | 99.99% |
| Top 10 Company Holdings | 99.93% | 99.9% | 99.87% | 99.69% | 100.05% | 99.99% |
| Company with Highest Exposure | BHARAT 22 ETF-G (99.93%) | BHARAT 22 ETF-G (99.9%) | BHARAT 22 ETF-G (99.87%) | BHARAT 22 ETF-G (99.69%) | BHARAT 22 ETF-G (100.05%) | BHARAT 22 ETF-G (99.99%) |
| Number of Sectors | 7 | 7 | 7 | 7 | 7 | 7 |
| Top 3 Sector Holdings | 69.45% | 69.54% | 69.59% | 72.19% | 70.59% | 70.14% |
| Top 5 Sector Holdings | 89.16% | 90.2% | 89.84% | 88.57% | 88.74% | 89.55% |
| Sector with Highest Exposure | Energy (34.4%) | Energy (35.08%) | Energy (35.45%) | Energy (32.78%) | Energy (31.91%) | Energy (31.76%) |
(Scheme Rating)
ICICI Prudential BHARAT 22 FOF Direct - Growth
NAV as of Jun 08, 2026
34.34-0.62%
(Earn upto 0.01% Extra Returns with Direct Plan)
Investment Growth
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ICICI Prudential BHARAT 22 FOF Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jun 29, 2018 |
| Benchmark | |
| Return Since Launch | 16.79% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.12%(0.58% Category average) |
| Fund Size | Rs. 2,882.90 Cr(0.52% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
ICICI Prudential BHARAT 22 FOF Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load | 0% |
ICICI Prudential BHARAT 22 FOF Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential BHARAT 22 FOF - Direct Plan as of Jun 08, 2026 is Rs 34.34 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 10.16% (1yr), 23.56% (3yr), 25.04% (5yr) and 17.22% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The ICICI Prudential BHARAT 22 FOF - Direct Plan currently holds Assets under Management worth of Rs 2923.66 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.12% for Direct plan as on May 26, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential BHARAT 22 FOF - Direct Plan as of Jun 08, 2026 is Rs 34.34 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 10.16% (1yr), 23.56% (3yr), 25.04% (5yr) and 17.22% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The ICICI Prudential BHARAT 22 FOF - Direct Plan currently holds Assets under Management worth of Rs 2923.66 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.12% for Direct plan as on May 26, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
ICICI Prudential BHARAT 22 FOF Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -4.40 -5.58 2.19 6.77 21.67 23.56 Category Avg -3.93 -3.08 -7.09 -4.25 10.89 9.96 Rank within Category 105 104 22 2 1 1 No. of funds within Category 187 185 181 168 134 102
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) BHARAT 22 ETF-G Unclassified 99.9 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential BHARAT 22 FOF Direct - Growth 34.34 2,882.90 -4.17 5.93 21.57 23.78 ICICI Prudential Large Cap Fund Direct-Growth 114.11 76,296.98 -3.64 -5.02 13.49 13.25 DSP Nifty 50 Equal Weight Index Fund Direct - Growth 26.47 2,522.51 -2.64 1.97 14.33 13.29 Invesco India Largecap Fund Direct-Growth 81.21 1,721.89 -1.89 -1.64 14.84 13.50 Nippon India Large Cap Fund Direct-Growth 95.90 51,690.28 -3.79 -4.60 13.93 15.38
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
18.77VS15.35Fund Vs Category Avg
Beta
High Volatality
1.10VS1.02Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.91VS0.46Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
15.57VS6.98Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
10.79VS1.51Fund Vs Category Avg
Mean Return
Better average monthly returns
23.02VS13.30Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
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Fund Manager
- J.V.Jeetu Valechha SonarSince Mar 2026
Mr. Sonar is a Post Graduate Diploma in Management in Finance management Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-Growth | 83,547.35 | -3.01 | -2.43 | -2.92 | 4.02 | 15.78 | |
| ICICI Prudential Large Cap Fund-Growth | 75,650.43 | -4.23 | -5.00 | -10.23 | -5.63 | 12.58 | |
| ICICI Prudential Balanced Advantage-Growth | 70,551.44 | -2.80 | -1.61 | -3.36 | 1.63 | 10.79 | |
| ICICI Prudential Value Fund-Growth | 59,588.30 | -3.83 | -5.38 | -10.08 | -4.16 | 15.14 | |
| ICICI Prudential Liquid Fund-Growth | 58,095.62 | 0.52 | 1.68 | 3.14 | 6.08 | 6.85 | |
| ICICI Prudential Equity & Debt Fund -Growth | 50,367.73 | -3.60 | -2.42 | -4.89 | -0.01 | 15.19 | |
| ICICI Prudential Nifty 50 ETF | 40,626.27 | -4.16 | -5.21 | -10.62 | -6.53 | 8.62 | |
| ICICI Prudential India Opportunities Fund - Growth | 36,082.95 | -3.41 | -3.22 | -6.57 | -1.82 | 17.64 | |
| ICICI Prudential Arbitrage-Growth | 32,298.86 | 0.47 | 1.38 | 2.93 | 5.88 | 6.90 | |
| ICICI Prudential Corporate Bond Fund-Growth | 31,739.50 | 0.51 | 1.05 | 2.01 | 4.80 | 7.27 |
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FAQs about ICICI Prudential BHARAT 22 FOF Direct - Growth
- Is it safe to invest in ICICI Prudential BHARAT 22 FOF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential BHARAT 22 FOF - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential BHARAT 22 FOF - Direct Plan?ICICI Prudential BHARAT 22 FOF - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in ICICI Prudential BHARAT 22 FOF - Direct Plan?The suggested investment horizon of investing into ICICI Prudential BHARAT 22 FOF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential BHARAT 22 FOF - Direct Plan?The ICICI Prudential BHARAT 22 FOF - Direct Plan is managed by Nishit Patel (Since Jan 16, 2021) , Ajay Kumar Solanki (Since Feb 01, 2024) and Venus Ahuja (Since Nov 01, 2025).
About ICICI Prudential BHARAT 22 FOF Direct - Growth
1. ICICI Prudential BHARAT 22 FOF - Direct Plan is Open-ended Large Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jun 29, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.9% in equities, 0.0% in debts and 0.1% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.9% of the assets, the top 3 sectors constitute around 69.54% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential BHARAT 22 FOF Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential BHARAT 22 FOF - Direct Plan is Open-ended Large Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jun 29, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.9% in equities, 0.0% in debts and 0.1% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.9% of the assets, the top 3 sectors constitute around 69.54% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential BHARAT 22 FOF Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.