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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| BHARAT 22 ETF - Growth | 99.97% | ₹2,742.27 Cr | 24,10,15,233 |
| Others | 0.15% | ₹4.2 Cr | — |
Fund details
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.