ICICI Prudential Bharat 22 FOF - Direct Plan Growth | ICICI Prudential Bharat 22 FOF - Direct Plan NAV Today [34.42], Performance & History

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

79.76% ↑

NAV (₹) on 09 Jun 2026

34.42

1 Day NAV Change

0.25%

Risk Level

Very High Risk

Rating

ICICI Prudential Bharat 22 FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 19 Jun 2018, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

19 Jun 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 2,923.66 Cr.

Benchmark

BSE Bharat 22 Index

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,923.66 Cr

Equity

399.41%

Money Market & Cash

1.55%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.90%
Treps/Reverse Repo	0.29%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARAT 22 ETF	99.95%	₹ 2,357.40	Finance - Mutual Funds
TREPS	0.27%	₹ 6.37	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.54%	5.93%	4.10%	21.59%
Category returns	17.23%	24.35%	35.34%	52.48%

Fund Objective

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.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.71	2.15%	32.99%	51.50%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.71	2.15%	32.99%	51.50%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.86	2.15%	32.99%	51.50%	₹17	0.90%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.13	14.79%	32.83%	19.36%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.13	14.79%	32.83%	19.36%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.13	14.79%	32.83%	19.36%	₹104	0.56%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.34	15.97%	32.24%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.34	15.97%	32.24%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.34	15.97%	32.24%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.31	15.90%	32.01%	0.00%	₹143	0.15%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹86.33	4.07%	32.94%	54.71%	₹3,293	0.95%	High
ICICI Prudential Flexicap Fund - Direct Plan Diversified Direct	₹16.81	-5.40%	32.89%	0.00%	₹20,936	0.75%	Very High
ICICI Prudential Flexicap Fund - Direct Plan Diversified Direct	₹16.81	-5.40%	32.89%	0.00%	₹20,936	0.75%	Very High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.93	4.30%	32.82%	45.45%	₹90	2.13%	Moderately High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.93	4.30%	32.82%	45.46%	₹90	2.13%	Moderately High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹24.48	-8.31%	32.25%	58.96%	₹6,458	0.61%	Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹24.48	-8.31%	32.25%	58.96%	₹6,458	0.61%	Very High
ICICI Prudential Banking and Financial Services Sector Regular	₹125.09	-7.43%	31.95%	55.76%	₹10,589	1.74%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹33.94	-1.29%	30.99%	54.90%	₹83,547	1.23%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹33.94	-1.29%	30.99%	54.90%	₹83,547	1.23%	High

FAQs

What is the current NAV of ICICI Prudential Bharat 22 FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Bharat 22 FOF - Direct Plan Growth is ₹34.42 as of 09 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Bharat 22 FOF - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Bharat 22 FOF - Direct Plan Growth is ₹2,923.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Bharat 22 FOF - Direct Plan Growth?

ICICI Prudential Bharat 22 FOF - Direct Plan Growth has delivered returns of 5.93% (1 Year), 21.59% (3 Year), 23.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Bharat 22 FOF - Direct Plan Growth?

ICICI Prudential Bharat 22 FOF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Bharat 22 FOF - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential Bharat 22 FOF - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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