ICICI Pru BHARAT 22 FOF-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

5 Value Research

NAV( 4 Oct 2024)

₹ 34.23
-0.52%

ICICI Pru BHARAT 22 FOF-G

Invest now
Performance

35.94%3y Returns

-0.79% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.13%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,040 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jun 2018
  • Fund type

    OPEN
  • Fund benchmark

    BSE Bharat 22 Total Return Index
  • ISIN

    INF109KC1FW3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.73%
BHARAT 22 ETF-G 99.85%
Net Payables -0.58%
Sectors
Company Allocation %
Others 0.15%
Unclassified 99.85%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 62,451 Cr
  • Highest Return

    35.94%
About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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ICICI Pru Regular Gold Savings (FOF)-G

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Manish Banthia
High Other G
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ICICI Pru Silver ETF FoF-G

0 Morning Star

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12.68 %

0 Morning Star

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14.34

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12.68%

1Y Returns

32.42%

3Y Returns

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Manish Banthia
Very High Other G
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14.34

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ICICI Pru Passive Strategy (FOF)-G

3 Morning Star

4 Value Research

0.31 %

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4 Value Research

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161.93

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0.31%

1Y Returns

37.43%

3Y Returns

17.25%

Min. Investment

Rs.1000.0

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Rs.187.63 Cr

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Sankaran Naren
Very High Other G
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161.93

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₹1000.0

Fund Size

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ICICI Pru Income Optimizer (FOF)-G

3 Morning Star

5 Value Research

0.78 %

3 Morning Star

5 Value Research

NAV

60.13

1M Returns

0.78%

1Y Returns

15.44%

3Y Returns

11.18%

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Rs.1000.0

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Rs.274.68 Cr

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Manish Banthia
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60.13

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₹1000.0

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ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF-G

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0.34 %

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Kayzad Eghlim
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Kayzad Eghlim
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15.93

Min Investment

₹100.0

Fund Size

₹124.84 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Global Equity Alpha FoF Reg-G

0 Morning Star

0 Value Research

0.15 %

0 Morning Star

0 Value Research

NAV

16.8

1M Returns

0.15%

1Y Returns

28.37%

3Y Returns

9.85%

Min. Investment

Rs.100.0

Fund Size

Rs.848.51 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

16.8

Min Investment

₹100.0

Fund Size

₹848.51 cr

Fund Manager

Hitesh Das
ADD to watchlist
0.39 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

0.39%

1Y Returns

7.37%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.284.96 Cr

Fund Manager

Aditya Pagaria
Low to Moderate Other G
More

NAV

11.56

Min Investment

₹1000.0

Fund Size

₹284.96 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Silver FoF Reg-G

0 Morning Star

0 Value Research

12.18 %

0 Morning Star

0 Value Research

NAV

16.01

1M Returns

12.18%

1Y Returns

31.45%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.51.0 Cr

Fund Manager

Aditya Pagaria
Very High Other G
More

NAV

16.01

Min Investment

₹1000.0

Fund Size

₹51.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis NASDAQ 100 FoF Reg-G

0 Morning Star

0 Value Research

3.47 %

0 Morning Star

0 Value Research

NAV

17.66

1M Returns

3.47%

1Y Returns

36.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.167.87 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

17.66

Min Investment

₹100.0

Fund Size

₹167.87 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

20.57 %

0 Morning Star

0 Value Research

NAV

8.03

1M Returns

20.57%

1Y Returns

23.54%

3Y Returns

-1.64%

Min. Investment

Rs.100.0

Fund Size

Rs.218.97 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

8.03

Min Investment

₹100.0

Fund Size

₹218.97 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold Reg-G

0 Morning Star

5 Value Research

6.75 %

0 Morning Star

5 Value Research

NAV

22.61

1M Returns

6.75%

1Y Returns

31.45%

3Y Returns

16.54%

Min. Investment

Rs.100.0

Fund Size

Rs.555.96 Cr

Fund Manager

Aditya Pagaria
High Other G
More

NAV

22.61

Min Investment

₹100.0

Fund Size

₹555.96 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

0.94 %

0 Morning Star

0 Value Research

NAV

12.82

1M Returns

0.94%

1Y Returns

34.95%

3Y Returns

7.51%

Min. Investment

Rs.100.0

Fund Size

Rs.525.9 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

12.82

Min Investment

₹100.0

Fund Size

₹525.9 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis US Treasury Dynamic Bond ETF FoF Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

0.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.68.33 Cr

Fund Manager

Krishnaa N
Very High Other G
More

NAV

10.52

Min Investment

₹100.0

Fund Size

₹68.33 cr

Fund Manager

Krishnaa N
ADD to watchlist
Axis Equity ETFs FoF Reg-G

0 Morning Star

0 Value Research

-0.13 %

0 Morning Star

0 Value Research

NAV

16.57

1M Returns

-0.13%

1Y Returns

39.84%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.23.45 Cr

Fund Manager

Shreyash Devalkar
Very High Other G
More

NAV

16.57

Min Investment

₹1000.0

Fund Size

₹23.45 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

1.46 %

0 Morning Star

4 Value Research

NAV

13.67

1M Returns

1.46%

1Y Returns

10.05%

3Y Returns

6.29%

Min. Investment

Rs.100.0

Fund Size

Rs.142.9 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

13.67

Min Investment

₹100.0

Fund Size

₹142.9 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

0.79 %

3 Morning Star

0 Value Research

NAV

30.77

1M Returns

0.79%

1Y Returns

20.74%

3Y Returns

7.35%

Min. Investment

Rs.100.0

Fund Size

Rs.114.35 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

30.77

Min Investment

₹100.0

Fund Size

₹114.35 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

6.43 %

0 Morning Star

0 Value Research

NAV

9.26

1M Returns

6.43%

1Y Returns

20.42%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.20.64 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

9.26

Min Investment

₹500.0

Fund Size

₹20.64 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

1.25 %

0 Morning Star

0 Value Research

NAV

42.04

1M Returns

1.25%

1Y Returns

39.76%

3Y Returns

4.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.1380.69 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

42.04

Min Investment

₹1000.0

Fund Size

₹1380.69 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
2.05 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

2.05%

1Y Returns

34.61%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.57.84 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

10.93

Min Investment

₹1000.0

Fund Size

₹57.84 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

9.29 %

2 Morning Star

0 Value Research

NAV

15.53

1M Returns

9.29%

1Y Returns

36.11%

3Y Returns

-6.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.97.5 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

15.53

Min Investment

₹1000.0

Fund Size

₹97.5 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

2.71 %

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

2.71%

1Y Returns

26.37%

3Y Returns

1.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.101.54 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

10.56

Min Investment

₹1000.0

Fund Size

₹101.54 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

0.23 %

3 Morning Star

2 Value Research

NAV

35.03

1M Returns

0.23%

1Y Returns

26.36%

3Y Returns

12.73%

Min. Investment

Rs.500.0

Fund Size

Rs.60.65 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

35.03

Min Investment

₹500.0

Fund Size

₹60.65 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

0.89 %

3 Morning Star

2 Value Research

NAV

20.72

1M Returns

0.89%

1Y Returns

10.97%

3Y Returns

6.03%

Min. Investment

Rs.500.0

Fund Size

Rs.25.33 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

20.72

Min Investment

₹500.0

Fund Size

₹25.33 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

8.96 %

0 Morning Star

0 Value Research

NAV

23.22

1M Returns

8.96%

1Y Returns

32.82%

3Y Returns

7.68%

Min. Investment

Rs.500.0

Fund Size

Rs.7.03 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

23.22

Min Investment

₹500.0

Fund Size

₹7.03 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-2.08 %

0 Morning Star

0 Value Research

NAV

6.93

1M Returns

-2.08%

1Y Returns

4.92%

3Y Returns

1.54%

Min. Investment

Rs.500.0

Fund Size

Rs.40.73 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.93

Min Investment

₹500.0

Fund Size

₹40.73 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

6.87 %

2 Morning Star

0 Value Research

NAV

19.88

1M Returns

6.87%

1Y Returns

24.81%

3Y Returns

0.46%

Min. Investment

Rs.500.0

Fund Size

Rs.34.96 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

19.88

Min Investment

₹500.0

Fund Size

₹34.96 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

0.05 %

4 Morning Star

3 Value Research

NAV

40.46

1M Returns

0.05%

1Y Returns

31.09%

3Y Returns

14.71%

Min. Investment

Rs.500.0

Fund Size

Rs.45.54 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

40.46

Min Investment

₹500.0

Fund Size

₹45.54 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

1.72 %

0 Morning Star

0 Value Research

NAV

12.7

1M Returns

1.72%

1Y Returns

9.76%

3Y Returns

6.34%

Min. Investment

Rs.100.0

Fund Size

Rs.4610.69 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.7

Min Investment

₹100.0

Fund Size

₹4610.69 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

24.67 %

0 Morning Star

0 Value Research

NAV

41.7

1M Returns

24.67%

1Y Returns

26.17%

3Y Returns

-4.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1244.31 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

41.7

Min Investment

₹100.0

Fund Size

₹1244.31 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

7.7 %

0 Morning Star

1 Value Research

NAV

15.06

1M Returns

7.7%

1Y Returns

29.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.113.96 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.06

Min Investment

₹100.0

Fund Size

₹113.96 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

3.54 %

0 Morning Star

0 Value Research

NAV

23.24

1M Returns

3.54%

1Y Returns

33.9%

3Y Returns

7.45%

Min. Investment

Rs.100.0

Fund Size

Rs.2181.26 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

23.24

Min Investment

₹100.0

Fund Size

₹2181.26 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
5.28 %

0 Morning Star

0 Value Research

NAV

15.94

1M Returns

5.28%

1Y Returns

21.91%

3Y Returns

-1.11%

Min. Investment

Rs.100.0

Fund Size

Rs.109.61 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.94

Min Investment

₹100.0

Fund Size

₹109.61 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

1.64 %

0 Morning Star

0 Value Research

NAV

14.21

1M Returns

1.64%

1Y Returns

9.45%

3Y Returns

6.47%

Min. Investment

Rs.100.0

Fund Size

Rs.6830.18 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

14.21

Min Investment

₹100.0

Fund Size

₹6830.18 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

-1.2 %

0 Morning Star

0 Value Research

NAV

19.53

1M Returns

-1.2%

1Y Returns

27.52%

3Y Returns

9.35%

Min. Investment

Rs.100.0

Fund Size

Rs.78.22 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.53

Min Investment

₹100.0

Fund Size

₹78.22 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

31.06

1M Returns

0.72%

1Y Returns

24.83%

3Y Returns

11.34%

Min. Investment

Rs.100.0

Fund Size

Rs.113.07 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

31.06

Min Investment

₹100.0

Fund Size

₹113.07 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

1.68 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

1.68%

1Y Returns

10.07%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2237.24 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.7

Min Investment

₹100.0

Fund Size

₹2237.24 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

1.17 %

0 Morning Star

0 Value Research

NAV

11.92

1M Returns

1.17%

1Y Returns

9.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4523.58 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.92

Min Investment

₹100.0

Fund Size

₹4523.58 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

4.83 %

0 Morning Star

0 Value Research

NAV

28.45

1M Returns

4.83%

1Y Returns

22.02%

3Y Returns

7.19%

Min. Investment

Rs.100.0

Fund Size

Rs.79.84 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

28.45

Min Investment

₹100.0

Fund Size

₹79.84 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

12.4

1M Returns

0.86%

1Y Returns

7.58%

3Y Returns

5.23%

Min. Investment

Rs.100.0

Fund Size

Rs.4560.1 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

12.4

Min Investment

₹100.0