ICICI Prudential BHARAT 22 FOF Direct - Growth
NAV
₹32.2538
as on 02 Jul 2025, 11:12 PM
₹-0.0935(0.29%)
Last Change
Scheme Information
ICICI Prudential BHARAT 22 FOF Direct - Growth
as of 31 May 2025, 05:30 AM
₹2,358.49 Cr
0.12%
0.29%
Open-End
Growth
No charges on withdrawal
BSE Bharat 22 Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
33.89%
₹799.34 Cr
Financial
20.60%
₹485.95 Cr
Construction
16.39%
₹386.62 Cr
Consumer Staples
13.77%
₹324.68 Cr
Capital Goods
5.59%
₹131.80 Cr
Others
9.76%
₹230.19 Cr
Energy
33.89%
₹799.34 Cr
Financial
20.60%
₹485.95 Cr
Construction
16.39%
₹386.62 Cr
Consumer Staples
13.77%
₹324.68 Cr
Capital Goods
5.59%
₹131.80 Cr
Others
9.76%
₹230.19 Cr
BHARAT 22 ETF - Growth
99.88%
₹2,355.66 Cr
Others
0.12%
₹2.83 Cr
BHARAT 22 ETF - Growth
99.88%
₹2,355.66 Cr
Others
0.12%
₹2.83 Cr
Funds in this Category
This fund's returns: 33.71%
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
26.03
Category Returns
17.40%
33.71%
3Y Returns
26.03 %
DSP Large Cap Fund Direct-Growth
Min. Investment
₹100
23.90
Category Returns
17.40%
33.71%
3Y Returns
23.90 %
Kotak Nifty Next 50 Index Fund Direct - Growth
Min. Investment
₹100
23.71
Category Returns
17.40%
33.71%
3Y Returns
23.71 %
About ICICI Prudential BHARAT 22 FOF Direct - Growth
ICICI Prudential BHARAT 22 FOF Direct - Growth scheme return performance in last 1 year is -0.81%, in last 3 years is 139.23% and 228.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,358.49 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,39,172
₹2,39,229
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,39,229
139.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
