Fingine Financial Services LLP
AMFI Registered Mutual Fund Distributor
ARN - 114063
26 Aug 2025 to 25 Aug 2028

ICICI Prudential BHARAT 22 FOF - Growth

Rs.33.8467
-0.2394 (-0.71%)

(As on Apr 02, 2026)

AMC : ICICI Prudential Mutual Fund

Fund Class : Large Cap

Fund Manager : Nishit Patel

Benchmark : BSE Bharat 22 Total Return Index

Basic Information

(As on Apr 02, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jun 19, 2018 Jun 22, 2018 Jun 29, 2018 Growth 2795 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. 1.0950 18.1928 0.9678 11.3219

Fund Performance

(As on Apr 02, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.1 5.19 0.73 0.00
1 Month -8.27 -91.47 4.04 0.00
3 Month -0.72 -2.9 9.1 -30.9
6 Month 5.02 10.06 8.9 -7.56
1 Year 12.33 12.33 -0.17 6.68
3 Year 97.06 25.32 24.03 12.5
5 Year 219.07 26.09 31.48 21.69
10 Year 0 0 0 0
Inception 240.86 17.12 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 26)

Company Name Allocation Value (Cr.)
BHARAT 22 ETF - Growth 99.69% 2786.23
Others 0.31% 8.65
Total 100.00% 2794.87

Sector wise Asset Allocation

(as on Feb 28, 26)

Sector Allocation Value (Cr.)
Financial 99.69% 2786.23
Others 0.31% 8.65
Total 100.00% 2794.87

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