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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (2)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| BHARAT 22 ETF - Growth | 99.97% | ₹2,742.27 Cr | 24,10,15,233 |
| Others | 0.15% | ₹4.2 Cr | — |
Fund விவரங்கள்
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.