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ICICI Prudential Bharat 22 Fof Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,882.8 Cr.
NAV as on 03 aug, 2026
₹ 34.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Bharat 22 Fof Direct-growth
Inception Date
29 Jun 2018
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.45%
Cash
0.55%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 5.05% |
| Beta | 1.03% |
| R2 | 0.71% |
| Sharpe Ratio | 0.64% |
| Standard Deviation | 18.65% |
| Sortino Ratio | 1.06% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.33% | NA | 4.02% |
| 6 Months | -3.66% | NA | 14.62% |
| 9 Months | -0.22% | NA | 5.06% |
| 1 Year | 9.25% | 9.25% | -1.34% |
| 2 Years | -2.19% | -1.10% | 21.55% |
| 3 Years | 66.06% | 18.42% | 20.06% |
| 5 Years | 181.30% | 22.98% | 23.47% |
| 7 Years | 232.80% | 18.74% | NA |
ICICI Prudential Bharat 22 Fof Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 29 Jun 2018, the fund aims Long term wealth creation. A fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. It manages assets worth ₹2,882.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Commodities Fund Direct-growth | 3,891.8 | +1.90% | -0.49% | +2.26% | +12.02% | +16.89% | +14.17% |
| ICICI Prudential Commodities Fund-growth | 3,891.8 | +1.80% | -0.72% | +1.76% | +10.92% | +15.70% | +12.83% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,891.8 | +1.90% | -0.49% | +2.26% | +12.02% | +16.89% | +14.17% |
| ICICI Prudential Commodities Fund-idcw | 3,891.8 | +1.80% | -0.72% | +1.76% | +10.92% | +15.70% | +12.83% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹34.07 |
| 31 Jul 2026 | ₹33.83 |
| 30 Jul 2026 | ₹33.76 |
| 29 Jul 2026 | ₹33.68 |
| 28 Jul 2026 | ₹33.52 |
| 27 Jul 2026 | ₹33.76 |
| 24 Jul 2026 | ₹33.71 |
| 23 Jul 2026 | ₹33.71 |
| 22 Jul 2026 | ₹33.83 |
| 21 Jul 2026 | ₹33.99 |
| 20 Jul 2026 | ₹34.03 |
| 17 Jul 2026 | ₹33.89 |
| 16 Jul 2026 | ₹33.75 |
| 15 Jul 2026 | ₹33.82 |
| 14 Jul 2026 | ₹33.96 |
| 13 Jul 2026 | ₹34.26 |
| 10 Jul 2026 | ₹34.23 |
| 09 Jul 2026 | ₹33.87 |
| 08 Jul 2026 | ₹33.89 |
| 07 Jul 2026 | ₹34.51 |
| 06 Jul 2026 | ₹34.71 |
| 03 Jul 2026 | ₹34.71 |
| 02 Jul 2026 | ₹34.76 |
| 01 Jul 2026 | ₹34.77 |
| 30 Jun 2026 | ₹34.65 |
| 29 Jun 2026 | ₹34.77 |
| 25 Jun 2026 | ₹34.76 |
| 24 Jun 2026 | ₹35.10 |
| 23 Jun 2026 | ₹35.13 |
| 22 Jun 2026 | ₹35.43 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,882.8 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Bharat 22 Fof Direct-growth Returns Comparison
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ICICI Prudential Bharat 22 Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 18.65%
- Beta: 1.03%
- Alpha: 5.05%
- R-squared: 0.71%
- Information Ratio: 0.52%
- Sortino Ratio: 1.06%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Bharat 22 Fof Direct-growth stand at approximately ₹ 2,882.8 crore.
The historical growth of the ICICI Prudential Bharat 22 Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.42%
- 5 Year CAGR: 22.98%
- Return Since Launch: 16.34%
The portfolio of ICICI Prudential Bharat 22 Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 99.45%
- Other Assets: 0.55%
The ICICI Prudential Bharat 22 Fof Direct-growth is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Bharat 22 Fof Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 91.72%
- Mid Cap Stocks: 7.40%
- Small Cap Stocks: 0.87%
