Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
65steady
Latest NAV
₹33.7434
as of 18 Aug 2026
AUM
—
Expense ratio
0.16%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
65/100steady
Rank #211 of 646 · top 35%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.43%
3M
-4.00%
6M
-8.15%
1Y
7.12%
3Y CAGR
18.40%
5Y CAGR
23.14%
Since incep.
16.29%
Fund details
- Fund manager
- Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 19.5%
- Rating (external)
- —
Investment objective
ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.