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ICICI Pru BHARAT 22 FOF (G)

FoFs Domestic • OPEN
NAV as of May 06, 2026
₹36.39
1 day change
Returns since inception
17.83%
CAGR
AUM (Fund size)
₹2,585 Cr
NAV: ₹ 36.39
as on May 06, 2026
ICICI Pru BHARAT 22 FOF (G)

ICICI Pru BHARAT 22 FOF (G) Overview

AUM (Fund size) ₹ 2,585 Cr
Expense ratio 0.13 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Bharat 22 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 7 yrs 10 m since Jun 19, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Bharat 22 ETF 99.87%
TREPS 0.48%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru BHARAT 22 FOF (G) 17.94% 24.94% 27.43%

Scheme Information

ICICI Pru BHARAT 22 FOF (G) was launched on 19/06/2018. The fund manages ₹2,585 Cr in assets. Its current expense ratio is 0.13%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru BHARAT 22 FOF (G)

The current expense ratio of ICICI Pru BHARAT 22 FOF (G) is 0.13%.

The AUM of ICICI Pru BHARAT 22 FOF (G) is ₹2,585 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru BHARAT 22 FOF (G) allows both SIP and lump sum investments.

The latest NAV is ₹36.39.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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