ICICI Prudential BHARAT 22 FOF - Growth
ICICI Prudential BHARAT 22 FOF - Growth: Mutual Fund Overview
ICICI Prudential BHARAT 22 FOF - Growth is an Large Cap mutual fund with over 7.7 years of performance history. The scheme manages an AUM of ₹2794.87 Cr and has a NAV of ₹35.5855. 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 23.18%.
Equity, Large Cap, Principal at very high risk
1 Year Return 23.18% at 12 Mar 2026 06:17 PM
Fund Details
NAV 35.5855
Sub-Type Large Cap
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 7.7
Fund Size(in Crores) 2794.87
Fund Performance
1 Month -2.62%
3 Month 5.83%
6 Month 12.12%
1 Year 23.18%
3 Year 26.53%
5 Year 26.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.47%) Market Cap Large Cap 46.27 Mid Cap 23.69 Small Cap 22.51 Top Sectors Financial 11.73 Consumer Staples 11.23 Services 10.14 Materials 8.5 Capital Goods 7.52 Metals & Mining 6.9 Energy 6.25 Automobile 5.78 Construction 5.57 Chemicals 5.02 Technology 4.17 Consumer Discretionary 4.09 Healthcare 2.19 Communication 2.12 Insurance 1.13 Textiles 0.13 Top Holding CE Info Systems 0.65 Gland Pharma 0.43 Hyundai Motor 0.7 NOCIL 0.4 Apar Industries 1.92 Kwality Wall's (India) 0 Whirlpool Of India 0.34 Sobha 1.64 Procter & Gamble Hygiene and Health Care 0.25 Shree Cement 1.14 Crompton Greaves Con. Electricals 0.12 Brigade Enterprises 1.32 RateGain Travel 0.53 Astral 0.48 NTPC 1.03 Avenue Supermarts 2.44 Astrazeneca Pharma India 0.42 Cummins India 0.49 Gujarat Pipavav Port 0.17 RHI Magnesita 0.26 TeamLease Services 0.09 Godrej Properties 0.63 Hindustan Aero 1.05 Reliance Industries 2.59 ICICI Bank 2.91 Tech Mahindra 1.71 Divgi TorqTransfer Systems 0.23 Aarti Industries 0.81 CreditAccess Grameen 0.64 LG Electronics India 0.81 Indusind Bank 0.41 VIP Industries 0.47 Bandhan Bank 0.55 Voltas 0.45 HDFC Life Insurance 1.13 ABB India 2.1 KSB 0.27 Emmvee Photovoltaic Power 1.24 HDFC Bank 4.44 The Karnataka Bank 0.28 Power Fin. Corp. 0.79 JSW Steel 1.14 Pidilite Industries 0.5 Ratnamani Metals & Tubes 0.25 United Breweries 1.17 Finolex Industries 0.64 BEML 0.82 Titan Company 1.42 Siemens Energy India 1.39 Hindustan Unilever 3.06 Triveni Turbine 0.86 UTI Asset Mgmt 0.38 Usha Martin 2.07 Jyoti CNC Automation 0.79 PI Industries 0.87 Route Mobile 0.09 EIH 0.6 The Phoenix Mills 1.13 Archean Chemical Industries 0.17 Jindal Steel 0.61 Neuland Laboratories 0.47 SBI Cards 0.22 Info Edge (India) 1.37 Acutaas Chemicals 0.64 Sonata Software 0.12 360 One Wam 0.44 Vedanta 1.91 Ambuja Cements 1.44 Britannia Industries 0.52 Bajaj Auto 1.13 Jyothy Labs 1.07 BSE 0.9 FDC 0.02 ITC 1.55 Siemens 0.45 Ultratech Cement 2.34 United Spirits 1.68 Jindal Stainless 0.92 Bharti Airtel 2.12 Infosys 0.83 PB Fintech 0.43 MCX 1.9 PG Electroplast 0.36 Bajaj Electricals 0.47 IEX 0.1 Atul 0.78 Nippon Life India Asset Management 0.66 Sagar Cements 0.14 Supreme Industries 1.93 K.P.R. Mill 0.13 Rainbow Children's 0.22 Camlin Fine Sciences 0.21 Polycab India 0.36 Mastek 0.24 Bharat Forge 1.09 Thermax 0.57 Interglobe Aviation 1.16 UPL 1.67 The Indian Hotels Company 0.98 Mahindra & Mahindra 2.64
Debt & Others (7.53%) Sector Allocation Cash Margin 0.17 Repo 7.52 Net Payables -0.17 Debt Credit Ratings Debt Category Others 7.53
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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
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,
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
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.
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.
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) 1
Date of Incorporation 2018-06-29
Total AUM 1124266.03
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.
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