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Select a Scheme
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)
ICICI Pru Gold ETF FOF - Regular (G)
ICICI Pru Gold ETF FOF - Regular (IDCW)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Silver ETF FOF - Reg (G)
ICICI Pru Silver ETF FOF - Reg (IDCW)
ICICI Pru BHARAT 22 FOF (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,924
Inception Date
29-06-2018
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
37.4043 (26-Feb-2026) / 30.6922 (28-Aug-2025)
Incremental Investment (
)
1000
NAV (
)
35.16 (
0.02) (
0.06 %)
Benchmark
BSE Bharat 22 TRI
Fund Manager
Nishit Patel
Value of (
) 1,00,000 since inception
3,51,565
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
16.09
Standard Deviation
5.25
Beta
1.10
Sharpe
0.92
R-Squared
1.00
Treynor Factor
0.03
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)
2.40
-4.90
2.45
10.40
24.26
25.61
-
17.26
BSE Bharat 22 TRI
19.47
9.05
36.82
72.73
41.23
22.89
15.33
-
Company Top 5 Holdings
[ As on 30 Apr 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Bharat 22 ETF
Indian Mutual Funds
23,46,76,757
99.90
TREPS
Reverse Repo
0
0.29
Net CA & Others
Net CA & Others
0
-0.19
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
2.40
3.90
-
-11.59
2,923.66
2025
9.35
28.71
-
8.55
2,499.64
2024
17.18
14.14
19.47
8.12
2,218.52
2023
57.25
16.95
58.87
18.10
567.09
2022
26.47
4.03
26.88
2.80
75.32
2021
38.13
12.18
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.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
-2.99
-3.16
-
0
2,584.85
Dec-2025
6.50
10.04
-
0
2,499.64
Sep-2025
-0.06
6.91
-
0
2,353.77
Jun-2025
6.95
8.37
-
0
2,399.99
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
SBI Silver ETF Fund of Fund
3,849.97
174.34
0
0
74.19
11-Jul-2024
1.43
12.33
Kotak Silver ETF Fund of Fund
944.90
170.18
50.69
0
48.67
31-Mar-2023
1.01
10.28
Aditya Birla SL Silver ETF FOF
1,263.89
170.00
50.92
0
38.32
03-Feb-2022
0.98
10.50
UTI-Silver ETF Fund of Fund
596.59
169.73
51.81
0
47.89
21-Apr-2023
0.84
10.98
DSP Silver ETF Fund of Fund
712.87
169.65
0
0
169.97
15-May-2025
1.93
16.08
HDFC Silver ETF Fund of Fund
4,433.98
169.63
51.19
0
50.83
28-Oct-2022
0.95
11.04
ICICI Pru Silver ETF FOF
6,276.93
169.35
51.19
0
37.76
01-Feb-2022
1.00
10.25
Nippon India Silver ETF FOF
4,380.30
169.30
51.10
0
37.79
02-Feb-2022
0.89
12.17
AXIS Silver Fund of Fund
1,160.50
168.23
51.12
0
50.21
21-Sep-2022
0.99
10.40
Tata Silver ETF Fund of Fund
1,066.41
164.16
0
0
69.43
19-Jan-2024
1.19
12.53
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