ICICI Prudential BHARAT 22 FOF - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct
NAV · as of 11/09/2026
33.06
1D
-0.30%1Y
+4.13%Key stats
- Expense ratio
- 0.18%
- AUM
- ₹2.82 K Cr
- Launched
- 29/06/2018
- Fund manager
- Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential BHARAT 22 FOF - Direct Plan - Cumulative
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.99.90%
BHARAT 22 ETF
- 2.0.45%
Treps
- 3.0.35%
Net Current Assets
Sector allocation
- Unclassified100.69%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-ICICI Prudential Bharat 22 FoF Growth Direct Plan
ICICI Pru Bharat 22 FoF (G) · ₹2.82 K Cr AUM
1Y+5.43%3Y+14.75%-
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme details
- Scheme code
- 143903
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KC1FX1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No