ICICI Prudential BHARAT 22 FOF Direct-Growth
Equity, Large Cap, Principal at very high risk
1 Year Return 8.22% at 08 Jun 2026 12:12 PM
ICICI Prudential BHARAT 22 FOF Direct-Growth: Mutual Fund Overview
ICICI Prudential BHARAT 22 FOF Direct-Growth is an Large Cap mutual fund with over 7.94 years of performance history. The scheme manages an AUM of ₹2923.66 Cr and has a NAV of ₹34.5514. 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 8.22%.
Fund Details
NAV 34.5514
Sub-Type Large Cap
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 7.94
Fund Size(in Crores) 2923.66
Fund Performance
1 Month -4.85%
3 Month -5.82%
6 Month 1.52%
1 Year 8.22%
3 Year 22.45%
5 Year 23.99%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.12%
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.
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
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,
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
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
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) 24
Date of Incorporation 2018-06-29
Total AUM 1112891.15
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 Direct-Growth FAQs
How to invest in ICICI Prudential BHARAT 22 FOF Direct-Growth?
Investing in ICICI Prudential BHARAT 22 FOF Direct-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 Direct-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 Direct-Growth?
The term expense ratio for ICICI Prudential BHARAT 22 FOF Direct-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 Direct-Growth is 0.12% as of 08 Jun 2026.
What is the NAV of ICICI Prudential BHARAT 22 FOF Direct-Growth?
The NAV of ICICI Prudential BHARAT 22 FOF Direct-Growth is ₹34.5514 as of 08 Jun 2026.
What is the AUM of ICICI Prudential BHARAT 22 FOF Direct-Growth?
The AUM (Assets Under Management) of ICICI Prudential BHARAT 22 FOF Direct-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 Direct-Growth is ₹2923.66 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential BHARAT 22 FOF Direct-Growth?
The PE ratio of ICICI Prudential BHARAT 22 FOF Direct-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 Direct-Growth?
Yes, you can invest in ICICI Prudential BHARAT 22 FOF Direct-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 Direct-Growth in the last 5 years?
The return of ICICI Prudential BHARAT 22 FOF Direct-Growth in the last 5 years is 23.99%.
What is the minimum SIP investment required in ICICI Prudential BHARAT 22 FOF Direct-Growth?
The minimum SIP investment in ICICI Prudential BHARAT 22 FOF Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential BHARAT 22 FOF Direct-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential BHARAT 22 FOF Direct-Growth?
The NAV of ICICI Prudential BHARAT 22 FOF Direct-Growth, as of 08 Jun 2026, is ₹34.5514.
Who manages the ICICI Prudential BHARAT 22 FOF Direct-Growth?
The fund managers responsible for ICICI Prudential BHARAT 22 FOF Direct-Growth are:
- Kayzad Eghlim
- Nishit Patel
- Ajay Kumar Solanki
- Ashwini Jemin Bharucha
- Priya Sridhar
- Venus Ahuja