Mutual Funds

ICICI Pru Bharat 22 FOF-(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

33.86 -0.02
NAV(₹) as on 9/7/2026

-0.05%
1D

4.89%
1Y

19.13%
3Y

23.56%
5Y

ICICI Pru Bharat 22 FOF-(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 29 Jun 2018
Exit Load: Nil	AUM: ₹ 2,882.81 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: BSE Bharat 22 Index
Fund Manager: Nishit Patel ,Ashwini Shinde ,Ajaykumar Solanki

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

BHARAT 22 ETF

99.90 %

Tri-Party Repo (TREPS)

0.45 %

Net Current Asset

-0.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	14.27	17.30	29.52	30.53	33.30
Net Assets (Rs Crores)	5,510.98	10,133.18	99,354.24	2,20,627.42	2,58,484.92
Scheme Returns(%)(Absolute)	35.13	16.57	70.31	1.00	9.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/55	3/62	1/60	62/69	19/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.56 +0.10	18/3/2025	₹ 6.6	2.35%	-	-	11.68%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.47 +0.11	28/2/2025	₹ 6.68	-2.81%	-	-	10.61%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.34 +0.29	18/3/2025	₹ 7.68	-5.99%	-	-	10.08%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.42 +0.10	24/4/2025	₹ 9.3	-3.52%	-	-	3.47%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.49 +0.01	11/2/2026	₹ 11.98	-	-	-	-5.15%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.88 +0.26	3/7/2025	₹ 12.4	-1.47%	-	-	-1.14%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.65 +0.32	4/12/2025	₹ 16.92	-	-	-	16.51%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.58 +0.11	2/1/2025	₹ 19.39	-0.55%	-	-	-2.83%
Groww BSE Hospitals ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.25 +0.16	5/3/2026	₹ 20.6	-	-	-	12.55%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.51 +-0.17	29/8/2025	₹ 24.43	-	-	-	5.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS