ICICI Prudential BHARAT 22 FOF-Growth
The fund is rated 2.5 stars. Investment selection within each industry was a strength, while balance between returns and downside risk provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 2,743.19 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 2743.187 AUM and a 0.13 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (2)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| BHARAT 22 ETF - Growth | 99.97% | ₹2,742.27 Cr | 24,10,15,233 |
| Others | 0.15% | ₹4.2 Cr | — |
फंड विवरण
Long term wealth creation. A fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.