ICICI Prudential Bharat 22 FoF - Direct Plan Cumulative Option
Expense Ratio: 0.12
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: BSE Bharat 22 TRI
Inception: 19-06-2018
Exit Load: Nil
Fund Size:₹2,473.11 Cr
Performance
1Y
Fund6.25%
Cat. Avg.23.14%
2Y
Fund0.30%
Cat. Avg.17.56%
3Y
Fund19.91%
Cat. Avg.19.64%
5Y
Fund23.85%
Cat. Avg.13.65%
10Y
FundN/A
Cat. Avg.11.86%
SI
Fund16.78%
Cat. Avg.15.32%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BHARAT 22 ETF | 2581.59 | 99.87% |
| 2 | TREPS | 12.42 | 0.48% |
| 3 | Net Current Assets | -9.15 | -0.35% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60415 | +0.7% | +1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.7% | +8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.74 L. | +57.9% | +18.9% |
| SI | 09 Jul, 18 | 4.85 L. | 11.36 L. | +134.2% | +20.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.06 L. | +6.2% | +6.3% |
| 2Y | 10 Jul, 24 | 1 L. | 1.01 L. | +0.6% | +0.3% |
| 3Y | 10 Jul, 23 | 1 L. | 1.72 L. | +72.4% | +19.9% |
| 5Y | 12 Jul, 21 | 1 L. | 2.91 L. | +190.9% | +23.8% |
| SI | 02 Jul, 18 | 1 L. | 3.47 L. | +247.5% | +16.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.