ICICI Prudential BHARAT 22 FOF-Growth
Equity, Thematic-Other, Principal at very high risk
1 Year Return -6.67% at 30 Oct 2026 11:37 AM
ICICI Prudential BHARAT 22 FOF-Growth: Mutual Fund Overview
ICICI Prudential BHARAT 22 FOF-Growth is an Thematic-Other mutual fund with over 8.34 years of performance history. The scheme manages an AUM of ₹2638.43 Cr and has a NAV of ₹31.8364. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.67%.
Fund Details
NAV 31.8364
Sub-Type Thematic-Other
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 8.34
Fund Size(in Crores) 2638.43
Fund Performance
1 Month -1.2%
3 Month -5.42%
6 Month -13.74%
1 Year -6.67%
3 Year 13.7%
5 Year 19.05%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Energy 33.89 Financial 20.12 Construction 16.17 Consumer Staples 14.22 Materials 5.81 Capital Goods 4.96 Metals & Mining 4.78 Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.1 Mutual Fund 99.97 Repo 0.13 Debt Credit Ratings Debt Category Others 0.03 BHARAT 22 ETF-G 99.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M 0.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M -3.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.13%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kayzad Eghlim
Education Mr. Eghlim is a B.Com (H) and M Com.
Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki
Education Mr. Solanki has done B.Com, CA and CFA Level-III
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 36
Date of Incorporation 2018-06-29
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential BHARAT 22 FOF-Growth FAQs
How to invest in ICICI Prudential BHARAT 22 FOF-Growth?
Investing in ICICI Prudential BHARAT 22 FOF-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential BHARAT 22 FOF-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential BHARAT 22 FOF-Growth?
The term expense ratio for ICICI Prudential BHARAT 22 FOF-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential BHARAT 22 FOF-Growth is 0.13% as of 30 Oct 2026.
What is the NAV of ICICI Prudential BHARAT 22 FOF-Growth?
The NAV of ICICI Prudential BHARAT 22 FOF-Growth is ₹31.8364 as of 30 Oct 2026.
What is the AUM of ICICI Prudential BHARAT 22 FOF-Growth?
The AUM (Assets Under Management) of ICICI Prudential BHARAT 22 FOF-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential BHARAT 22 FOF-Growth is ₹2638.43 Cr as of 30 Oct 2026.
What is the PE and PB ratio of ICICI Prudential BHARAT 22 FOF-Growth?
The PE ratio of ICICI Prudential BHARAT 22 FOF-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential BHARAT 22 FOF-Growth?
Yes, you can invest in ICICI Prudential BHARAT 22 FOF-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential BHARAT 22 FOF-Growth in the last 5 years?
The return of ICICI Prudential BHARAT 22 FOF-Growth in the last 5 years is 19.05%.
What is the minimum SIP investment required in ICICI Prudential BHARAT 22 FOF-Growth?
The minimum SIP investment in ICICI Prudential BHARAT 22 FOF-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential BHARAT 22 FOF-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential BHARAT 22 FOF-Growth?
The NAV of ICICI Prudential BHARAT 22 FOF-Growth, as of 30 Oct 2026, is ₹31.8364.
Who manages the ICICI Prudential BHARAT 22 FOF-Growth?
The fund managers responsible for ICICI Prudential BHARAT 22 FOF-Growth are:
- Kayzad Eghlim
- Nishit Patel
- Venus Ahuja
- Ashwini Jemin Bharucha
- Ajay Kumar Solanki
- Priya Sridhar