ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Scheme 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

Scheme Details

Fund manager(s) – Ajaykumar Solanki , Ashwini Shinde , Nishit Patel
Launch date – 29-Jun-2018
Expense ratio – 0.12% as declared on 31-Aug-2025 (category average is 0.41%)
Benchmark - BSE Bharat 22 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2353.77

0.00

0.00%

Sep - 2025	2353.77	0.00%
Aug - 2025	2265.09	0.00%
Jul - 2025	2315.59	0.00%
Jun - 2025	2399.99	0.00%
May - 2025	2358.49	0.00%
Apr - 2025	2270.52	0.00%
Mar - 2025	2206.27	0.00%
Feb - 2025	1982.52	0.00%
Jan - 2025	2177.77	0.00%

2024

2218.52

0.00

0.00%

Dec - 2024	2218.52	0.00	0.00%
Nov - 2024	2266.67	0.00	0.00%
Oct - 2024	2165.02	0.00	0.00%
Sep - 2024	2183.30	0.00	0.00%
Aug - 2024	2040.16	0.00	0.00%
Jul - 2024	1896.50	0.00	0.00%
Jun - 2024	1576.73	0.00	0.00%
May - 2024	1362.13	70667.26	1.93%
Apr - 2024	1178.73	69429.81	1.70%
Mar - 2024	993.54	68654.11	1.45%
Feb - 2024	886.08	66500.56	1.33%
Jan - 2024	733.04	65507.14	1.12%

2023

567.09

64785.98

0.88%

Dec - 2023	567.09	64785.98	0.88%
Nov - 2023	396.67	62978.63	0.63%
Oct - 2023	321.02	59558.99	0.54%
Sep - 2023	282.37	59732.34	0.47%
Aug - 2023	222.16	60930.74	0.36%
Jul - 2023	198.75	61557.51	0.32%
Jun - 2023	163.08	59834.18	0.27%
May - 2023	138.97	58969.95	0.24%
Apr - 2023	118.00	57598.44	0.20%
Mar - 2023	101.33	57022.14	0.18%
Feb - 2023	89.17	54540.57	0.16%
Jan - 2023	80.32	54708.67	0.15%

2022

75.32

52700.28

0.14%

Dec - 2022	75.32	52700.28	0.14%
Nov - 2022	73.38	52708.37	0.14%
Oct - 2022	61.88	50910.79	0.12%
Sep - 2022	56.79	49546.83	0.11%
Aug - 2022	57.62	50965.69	0.11%
Jul - 2022	59.09	51108.79	0.12%
Jun - 2022	60.76	48039.18	0.13%
May - 2022	62.56	49032.75	0.13%
Apr - 2022	59.99	48973.88	0.12%
Mar - 2022	55.11	50650.02	0.11%
Feb - 2022	52.31	49134.68	0.11%
Jan - 2022	52.53	48359.11	0.11%

2021

48.13

49466.23

0.10%

Dec - 2021	48.13	49466.23	0.10%
Nov - 2021	47.18	48520.21	0.10%
Oct - 2021	48.95	47650.13	0.10%
Sep - 2021	43.65	43676.72	0.10%
Aug - 2021	38.90	43144.17	0.09%
Jul - 2021	37.74	41250.05	0.09%
Jun - 2021	36.60	39390.46	0.09%
May - 2021	34.68	36963.60	0.09%
Apr - 2021	27.49	33936.77	0.08%
Mar - 2021	28.59	31171.20	0.09%
Feb - 2021	26.58	28901.37	0.09%
Jan - 2021	22.01	27072.17	0.08%

2020

22.26

26049.22

0.09%

Dec - 2020	22.26	26049.22	0.09%
Nov - 2020	18.30	23896.45	0.08%
Oct - 2020	14.89	22207.11	0.07%
Sep - 2020	14.40	21656.55	0.07%
Aug - 2020	15.63	20214.29	0.08%
Jul - 2020	14.84	19041.97	0.08%
Jun - 2020	15.07	16839.19	0.09%
May - 2020	14.43	15640.72	0.09%
Apr - 2020	14.28	15089.79	0.09%
Mar - 2020	12.97	13374.56	0.10%
Feb - 2020	16.11	14893.81	0.11%
Jan - 2020	17.18	14300.44	0.12%

Tax Rate

Please check with your Tax Advisor.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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