ICICI Prudential BHARAT 22 FOF Direct - Growth

Q: What are the returns of ICICI Prudential BHARAT 22 FOF Scheme?

The ICICI Prudential BHARAT 22 FOF Scheme is a 7 yrs 1 m old fund and has delivered average annual returns of 18.13% since inception. ICICI Prudential BHARAT 22 FOF Scheme Returns 1-Year 3-Year 5-Year Since Inception -5.96% 30.05% 32.46% 18.13%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹31.9912+0.28% 1 day change	18.13% p.a.	#NA View Ranked Funds	₹2,271 Cr

Historical NAV & returns

NAV: ₹31.9912 as on Jul 21, 2025

This fund Category average

ICICI Prudential BHARAT 22 FOF Scheme overview

Expense ratio	0.12% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹2,271 Cr
Lock-in Period	Nil
Age	7 yrs 1 m since Jun 19, 2018
Benchmark	BSE Bharat 22 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential BHARAT 22 FOF Scheme Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	-1.15%	-0.44%
3 Months	1.87%	7.9%
6 Months	5.4%	10.6%
1 Year	-5.96%	3.08%
2 Years	25.11%	19.31%
3 Years	30.05%	19.91%
4 Years	27.94%	17.89%
5 Years	32.46%	26.4%
7 Years	17.9%	17.9%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 92.66%

Mid Cap 6.69%

Small Cap 0.61%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.96684619%

Repo 0.16102018%

Other Holdings

BHARAT 22 ETF - Growth 99.95%

Others 0.27%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,271 Cr	7 yrs 1 m	0.12%
Motilal Oswal Nifty Bank Index Fund	N.A.	642 Cr	5 yrs 11 m	0.26%
Tata Nifty Capital Markets Index Fund	N.A.	237 Cr	9 m	0.52%
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	55 Cr	2 yrs	0.22%
ICICI Prudential Nifty Auto Index Fund	N.A.	137 Cr	2 yrs 10 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential BHARAT 22 FOF Scheme	-1.15%	5.4%	-5.96%	30.05%	32.46%	N.A.
Motilal Oswal Nifty Bank Index Fund	-0.13%	17.31%	9.51%	16.41%	20.33%	7.58%
Tata Nifty Capital Markets Index Fund	0.14%	27.67%	28.04%	8.59%	5.07%	2.5%
Kotak Nifty Financial Services Ex-Bank Index Fund	-1.82%	22.02%	21.29%	16.31%	9.49%	4.64%
ICICI Prudential Nifty Auto Index Fund	0.58%	8.22%	-4.35%	24.12%	13.84%	6.7%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential BHARAT 22 FOF Scheme	17.2	1.09	1.43	2.29
Motilal Oswal Nifty Bank Index Fund	14.33	0.99	0.93	1.83
Tata Nifty Capital Markets Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Nifty Auto Index Fund	N.A.	N.A.	N.A.	N.A.

View all Other Equity Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	10.29 vs. 2.28 Higher outperformance against benchmark
Sharpe	1.43 vs. 2.43 Poor risk-adjusted returns
Beta	1.09 vs. 0.34 More sensitive to market's ups & downs
Standard deviation	17.2 vs. 4.54 More volatile performance

Compare ICICI Prudential BHARAT 22 FOF Scheme in detail with

About this fund

About ICICI Prudential BHARAT 22 FOF Scheme

ICICI Prudential BHARAT 22 FOF Direct - Growth is a Other Equity Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 7 yrs 1 m, having been launched on 19/06/2018. ICICI Prudential BHARAT 22 FOF Direct - Growth has ₹2,271 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential BHARAT 22 FOF Direct - Growth as of 21/07/2025 is ₹31.99. The fund has an expense ratio of 0.12%, which is less than what most other Other Equity Index funds charge.

ICICI Prudential BHARAT 22 FOF Direct - Growth returns of last 1-year are -5.62%. Since launch, it has delivered 17.89% average annual returns. The fund has doubled the money invested in it every 3 yrs.
ICICI Prudential BHARAT 22 FOF Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in BHARAT 22 ETF - Growth.

...

Fund AUM	2,271 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Nishit Patel

Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Ajay Kumar Solanki

Mr. Solanki has done B.Com, CA and CFA Level-III Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates

Ashwini Shinde

B.Com , M.Com , Inter CA Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Investment objective

The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	4.66%	37.93%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	3.95%	36.21%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	2.69%	33.56%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	8.69%	32.76%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	4.94%	30.93%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential BHARAT 22 FOF Scheme?

The current Net Asset Value (NAV) of the ICICI Prudential BHARAT 22 FOF Scheme - Direct Growth plan is approximately ₹31.9912 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential BHARAT 22 FOF Scheme is a 7 yrs 1 m old fund and has delivered average annual returns of 18.13% since inception.

ICICI Prudential BHARAT 22 FOF Scheme Returns

1-Year	3-Year	5-Year	Since Inception
-5.96%	30.05%	32.46%	18.13%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential BHARAT 22 FOF Scheme - Direct Growth has an expense ratio of 0.12%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential BHARAT 22 FOF Scheme currently has assets under management (AUM) or fund size valued at approximately 2,271 Cr as on Apr 30, 2025.

What is risk level of ICICI Prudential BHARAT 22 FOF Scheme?

This is a Other Equity Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential BHARAT 22 FOF Scheme?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential BHARAT 22 FOF Scheme and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential BHARAT 22 FOF Scheme is complete.

How can I redeem my investments in ICICI Prudential BHARAT 22 FOF Scheme?

Redeeming your investments in ICICI Prudential BHARAT 22 FOF Scheme is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential BHARAT 22 FOF Scheme from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Other Equity Index

#NA

Chance: This fund has generated a 21.29% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the oldest Other Equity Index fund.
Exit Load: This fund has no exit load.