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Select a Scheme
Bharat 22 ETF
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE Sensex ETF
ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
ICICI Pru Large Cap Fund (G)
ICICI Pru Large Cap Fund (IDCW)
ICICI Pru Nifty 100 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty 50 ETF
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Next 50 ETF
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Top 15 Equal Weight ETF
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru BHARAT 22 FOF (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,638
Inception Date
29-06-2018
Category
Equity - Large Cap
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
37.4043 (26-Feb-2026) / 30.7772 (23-Oct-2026)
Incremental Investment (
)
1000
NAV (
)
30.78 (
-0.30) (
-0.97 %)
Benchmark
BSE Bharat 22 TRI
Fund Manager
Nishit Patel
Value of (
) 1,00,000 since inception
3,07,772
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.13
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
9.73
Standard Deviation
5.32
Beta
1.04
Sharpe
0.47
R-Squared
1.00
Treynor Factor
-0.02
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
ICICI Pru BHARAT 22 FOF (G)
-10.35
-8.66
-16.12
No Data Found
Company Top 5 Holdings
[ As on 30 Sep 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Bharat 22 ETF
Indian Mutual Funds
23,98,69,049
99.97
TREPS
Reverse Repo
0
0.13
Net CA & Others
Net CA & Others
0
-0.10
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-10.35
-10.18
-
-14.16
2,638.44
2025
9.35
7.28
-
8.55
2,499.64
2024
17.18
13.48
19.47
8.12
2,218.52
2023
57.25
23.77
58.87
18.10
567.09
2022
26.47
2.04
26.88
2.80
75.32
2021
38.13
23.08
38.90
21.69
48.13
2020
-8.28
15.09
-8.35
15.60
22.26
2019
-4.07
9.73
-4.16
13.79
17.68
2018
5.72
1.50
-4.72
6.67
16.07
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2026
-7.60
-4.50
-
0
2,638.44
Jun-2026
1.62
8.23
-
0
2,882.81
Mar-2026
-2.99
-13.71
-
0
2,584.85
Dec-2025
6.50
4.34
-
0
2,499.64
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Mirae Asset NYSE FANG+ ETF Fund of Fund
3,085.28
43.05
58.15
33.19
34.59
10-May-2021
1.73
7.29
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
1,031.03
40.00
44.28
26.41
26.99
22-Sep-2021
1.53
6.61
AXIS Silver Fund of Fund
1,253.05
31.66
36.57
0
33.29
21-Sep-2022
1.00
10.85
Kotak Silver ETF Fund of Fund
965.33
31.53
36.57
0
29.72
31-Mar-2023
1.00
10.74
Aditya Birla SL Silver ETF FOF
1,230.23
30.92
36.21
0
25.51
03-Feb-2022
0.98
10.97
UTI-Silver ETF Fund of Fund
634.31
30.20
36.44
0
28.68
21-Apr-2023
1.00
10.86
DSP Silver ETF Fund of Fund
682.24
29.77
0
0
60.52
15-May-2025
1.31
14.46
HDFC Silver ETF Fund of Fund
4,497.00
29.24
36.20
0
33.12
28-Oct-2022
0.95
11.48
Tata Silver ETF Fund of Fund
1,055.75
28.10
0
0
39.16
19-Jan-2024
1.01
12.02
Nippon India Silver ETF FOF
4,353.81
27.99
36.11
0
25.06
02-Feb-2022
0.90
12.56
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