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Scheme Profile

ICICI Pru BHARAT 22 FOF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,206

Inception Date

29-06-2018

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
35.4447 (01-Aug-2024) / 27.7007 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
30.98 ( 0.01) ( 0.04 %)
Benchmark
BSE Bharat 22 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
3,09,834

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.01
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
16.38
Standard Deviation
5.16

Beta
1.16
Sharpe
1.18

R-Squared
1.00
Treynor Factor
0.00

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)
-1.99
1.04
-6.74
-2.24
28.74
33.31
0
17.96

BSE Bharat 22 TRI
19.47
9.05
36.82
72.73
41.23
22.89
15.33
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.35

Net CA & Others
Net CA & Others
0
-0.31

Bharat 22 ETF
Indian Mutual Funds
21,13,01,999
99.96

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.99	4.75	0	2.54	2,206.27
2024	17.18	14.06	19.47	8.12	2,218.52
2023	57.25	16.81	58.87	18.10	567.09
2022	26.47	3.99	26.88	2.80	75.32
2021	38.13	11.97	38.90	21.69	48.13
2020	-8.28	14.56	-8.35	15.60	22.26
2019	-4.07	10.64	-4.16	13.79	17.68
2018	5.72	3.30	-4.72	6.67	16.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-3.41	3.67	0	0	2,206.27
Dec-2024	-10.71	-2.06	0	0	2,218.52
Sep-2024	8.08	5.20	0	0	2,183.30
Jun-2024	7.79	6.84	0	0	1,576.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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