Other FoFs (Domestic) Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.18% | 3.13% | 6.67% | 15.07% | 17.4% | 7.65% | 25.53% | 25.65% | 28% | 0% | 17.9% |
| Category returns | 11.64% | 0.55% | -3.27% | -0.08% | 5.52% | 4.81% | 16.01% | 12.98% | 14.86% | 12.95% | N/A |
| Absolute returns | -4.74% | -5.54% | 1.9% | 10.73% | 7.92% | 8.05% | 85.24% | 142.21% | 200.46% | 0% | 246.39% |
| Rank within category | 29 | 7 | 3 | 1 | 2 | 5 | 1 | 1 | 1 | 4 | N/A |
| Total Schemes in Category | 43 | 36 | 34 | 30 | 29 | 19 | 18 | 16 | 11 | 3 | N/A |
| FoFs (Domestic) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -3.67% | -7.94% | 39.75% | 28.54% | 58.61% | 17.81% | 9.85% | 0.03% |
| Q1 returns | N/A | 6.08% | -33.32% | 13.95% | 8.91% | 2.71% | 10.53% | -2.97% | -3.66% |
| Q2 returns | N/A | 2.71% | 10.99% | 9.69% | -4.95% | 13.28% | 10.38% | 6.29% | 3.83% |
| Q3 Returns | 4.69% | -10.42% | -4.92% | 14.26% | 12.38% | 13.76% | 8.12% | -0.42% | N/A |
| Q4 Returns | 0.98% | -1.31% | 30.83% | -2.14% | 10.5% | 19.84% | -10.69% | 6.97% | N/A |
Expense ratio: 0.11%
Inclusive of GST
Exit load
Nil
| Alpha | 0.212506 |
| Beta | 0.9947 |
| Sharpe Ratio | 0.304056 |
| Sortino Ratio | 0.626282 |
| R-Squared | 0.9915 |
| Tracking Error | 0.3533 |
| Downside Risk | 19.5719 |
| Std. Deviation (Annualised) | 16.1191 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 FOF - Growth Current | 9.18% | 3.13% | 6.67% | 15.07% | 17.4% | 25.53% | 28% | 0% | 17.9% | 2,584.85 | 0.13 | 0.34 | Very High |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | 10.79% | 3.21% | 1.6% | 8.23% | 14.85% | 22.58% | 0% | 0% | 16.99% | 105.90 | 0.44 | 0.31 | Very High |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | 15.43% | 3.11% | -0.02% | 3.85% | 9.02% | 21.18% | 15.23% | 0% | 14.22% | 618.62 | 0.29 | 0.25 | Very High |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 9.63% | -2.52% | -4.77% | -1.65% | 2.85% | 18.97% | 17.79% | 0% | 19.55% | 262.39 | 0.99 | 0.29 | Very High |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | 6.95% | -6.41% | 1.58% | 8.08% | 11.11% | 17.64% | 0% | 0% | 15.76% | 26.62 | 0.57 | 0.32 | Very High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | 7.54% | -1.25% | 1.88% | 7.93% | 15.37% | 17.28% | 13.5% | 0% | 13.5% | 142.98 | 0.45 | 0.37 | Very High |
| ICICI Prudential Multi Sector Passive FOF - Growth | 9.85% | -2.27% | -2.06% | 2% | 4.21% | 16.31% | 14.93% | 13.37% | 13.35% | 198.63 | 0.44 | 0.25 | Very High |
| Quantum Diversified Equity All Cap Active FOF - Growth - Direct Plan | 8.79% | -2.59% | -5.45% | -2.64% | 2.14% | 14.95% | 12.98% | 13% | 13.41% | 116.32 | 0.51 | 0.22 | Very High |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth | 6.31% | -0.6% | -2.21% | 0.78% | 5.18% | 14.94% | 12.92% | 12.48% | 11.89% | 216.39 | 1.04 | 0.26 | High |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 10.01% | -2.23% | -4.66% | -0.74% | 3.38% | 14.48% | 13.29% | 0% | 17.4% | 893.37 | 0.12 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 99.90% |
| Cash & Cash Equivalents and Net Assets | 0.10% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 99.90% | |
| Others | 0.10% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BHARAT 22 ETF | Capital Markets | Domestic Mutual Funds Units | 99.90% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.29% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
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.
The scheme benchmark is the BSE Bharat 22 Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 8.57%
3-year: 22.72%
5-year: 24.27%
Top holdings include names such as:
The NAV is around ₹34.58 (approx.) for the ICICI Prudential Bharat 22 FOF - Growth.
The fund’s AUM is approximately ₹2,924 Cr.
The expense ratio for the Regular Plan is 0.11.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Nishit Patel, Ashwini Shinde, Ajaykumar Solanki, Venus Ahuja
This fund is suitable for investors with a Very High risk tolerance.
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