Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Bharat 22 FOF Direct Plan - Growth
ICICI Prudential Mutual Fund₹33.7434
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.12% | — | — |
| 3 year | +18.06% | — | — |
| 5 year | +23.75% | — | — |
- Sharpe
- 0.89
- Std dev
- 18.77%
All Fund of Funds Domestic Debt funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 99.93%Bharat 22 ETF
- 0.31%Treps
- -0.24%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- ASAjaykumar Solanki2.1 years in the industryRuns 10 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
Other Fund of Funds Domestic Debt funds
- ICICI Prudential Debt Management Fund (fof) - Direct Plan - GrowthdirectCompare
Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct GrowthdirectCompare- ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW PayoutdirectCompare
- ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW PayoutdirectCompare
- Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW PayoutdirectCompare
- Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW ReinvestmentdirectCompare
Bharat Bond FOF - April 2030 - Direct Plan - GrowthdirectCompare- Bharat Bond FOF - April 2031 - Direct Plan - GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Bharat 22 FOF Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential Bharat 22 FOF Direct Plan - Growth is ₹33.7434 as on 18 Aug 2026.
How has ICICI Prudential Bharat 22 FOF Direct Plan - Growth performed vs its category?
- 1-year return +7.12%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Bharat 22 FOF Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +7.12%, 3 year +18.06% a year, 5 year +23.75% a year, since our first NAV +24.78% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Bharat 22 FOF Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.06%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Bharat 22 FOF Direct Plan - Growth?
- For ICICI Prudential Bharat 22 FOF Direct Plan - Growth, the expense ratio is 0.17% and fund size (AUM) is ₹2,882.81 Cr.
What is the ISIN of ICICI Prudential Bharat 22 FOF Direct Plan - Growth?
- The ISIN for ICICI Prudential Bharat 22 FOF Direct Plan - Growth is INF109KC1FX1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.