Mutual Fund Details

ICICI Prudential BHARAT 22 FOF Direct - Growth

Name: ICICI Prudential BHARAT 22 FOF Direct - Growth
Brand: ICICI Prudential Mutual Fund

Equity Large Cap

NAV

₹36.0387

as on 13 Feb 2026, 11:23 PM

₹-0.5341(1.46%)

Last Change

Scheme Ratings

Large Cap

3Y Returns

rated by Value Research

Large Cap

Rankings based on 3Y Returns | as on 16 Feb 2026

ICICI Prudential BHARAT 22 FOF Direct - Growth

28.37%

Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth

22.27%

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

22.20%

DSP Nifty Next 50 Index Fund Direct - Growth

22.18%

UTI Nifty Next 50 Index Fund Direct - Growth

22.15%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,11,637

₹2,11,686

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,11,686

Profit (absolute return)

111.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

5.35%

In the last 3 months

5.73%

In the last 6 months

13.65%

In the last 1 year

26.27%

In the last 3 years

111.69%

In the last 5 years

237.10%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential BHARAT 22 FOF Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹2,551.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.12%

Expense Ratio

Plan

Growth

-0.05%

Cash Holding

Benchmark

BSE Bharat 22 Total Return Index

Scheme Document

View

Benchmark

BSE Bharat 22 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Energy

31.91%

₹814.13 Cr

Financial

22.72%

₹579.72 Cr

Construction

15.96%

₹407.23 Cr

Consumer Staples

9.78%

₹249.42 Cr

Metals & Mining

8.37%

₹213.58 Cr

Others

11.27%

₹287.56 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Energy

31.91%

₹814.13 Cr

Financial

22.72%

₹579.72 Cr

Construction

15.96%

₹407.23 Cr

Consumer Staples

9.78%

₹249.42 Cr

Metals & Mining

8.37%

₹213.58 Cr

Others

11.27%

₹287.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

BHARAT 22 ETF - Growth

100.05%

₹2,552.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

BHARAT 22 ETF - Growth

100.05%

₹2,552.82 Cr

View All

Funds in this Category

This fund's returns:

28.37%

Return Duration

3 Years

Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth

Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth

About ICICI Prudential BHARAT 22 FOF Direct - Growth

ICICI Prudential BHARAT 22 FOF Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,551.54 Crores and the latest NAV decalared is ₹36.039 as on 16 Feb 2026 at 1:56 pm.

ICICI Prudential BHARAT 22 FOF Direct - Growth scheme return performance in last 1 year is 26.27%, in last 3 years is 111.69% and 265.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.