Mutual Funds

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

34.05 +0.60
NAV(₹) as on 25/3/2026

1.80%
1D

11.03%
1Y

25.91%
3Y

26.87%
5Y

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

Scheme Details
Expense Ratio: 0.13	Launch Date: 29 Jun 2018
Exit Load: Nil	AUM: ₹ 2,794.87 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 28/2/2026		100.00 %

TOP HOLDINGS

BHARAT 22 ETF

99.69 %

Tri-Party Repo (TREPS)

0.51 %

Net Current Asset

-0.20 %

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 (25/3/2026)	14.27	17.30	29.52	30.53	34.05
Net Assets (Rs Crores)	5,510.98	10,133.18	99,354.24	2,20,627.42	2,79,487.22
Scheme Returns(%)(Absolute)	35.13	16.57	70.31	1.00	12.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/55	3/62	1/60	62/69	16/113

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 \| 10.56 +0.22	18/3/2025	₹ 6.04	2.53%	-	-	5.48%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.86 +0.26	28/2/2025	₹ 6.53	0.02%	-	-	8.01%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.83 +0.19	18/3/2025	₹ 6.8	-6.07%	-	-	-1.70%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.61 +0.27	24/4/2025	₹ 8.39	-	-	-	-3.86%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.41 +0.14	3/7/2025	₹ 9.26	-	-	-	-15.95%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.66 +0.25	4/12/2025	₹ 10.66	-	-	-	-3.43%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.42 +0.01	11/2/2026	₹ 11.16	-	-	-	-5.82%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.60 +0.18	7/8/2025	₹ 11.88	-	-	-	6.02%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.41 +0.20	2/1/2025	₹ 18.58	-3.38%	-	-	-13.21%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.85 +0.21	29/8/2025	₹ 21.13	-	-	-	-1.53%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS