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ICICI Pru Bharat 22 FOF-(G)

ICICI Pru Bharat 22 FOF-(G)

36.744527 Apr 2026

Chart

PlanNormal
Returns (6 months)8.533%
Expense ratio0.13%
Min Investment5,000
AUM2,584.85 Cr
Inception date29 Jun 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE Bharat 22 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.98%
7.53%
8.53%
19.29%
26.43%
28.52%
18.07%
0.38%
8.84%
7.01%
7.17%
16.57%
23.53%
25.05%
12.30%

Holdings

Name
BHARAT 22 ETF
BHARAT 22 ETF
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
99.87%
Cash & Cash Equivalents and Net Assets
0.48%
Cash & Cash Equivalents and Net Assets
-0.35%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NP
Nishit Patel
AS
Ashwini Shinde
AS
Ajaykumar Solanki
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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