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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹30.9029 0.87%
As on 17-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential BHARAT 22 FOF
|
|
|
Very High
|
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0.13 |
|
|
|
Very High
|
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0.51 |
||
 |
|
Very High
|
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0.12 |
||
|
|
Very High
|
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0.30 |
||
|
|
Very High
|
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0.04 |
₹2,206 Cr
--
5,000
1
1,000
6
Investment Strategy
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Suitability
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential BHARAT 22 FOF is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential BHARAT 22 FOF fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential BHARAT 22 FOF is ₹30.9029 as of 21-Apr-2025.
The AUM of ICICI Prudential BHARAT 22 FOF Fund is ₹2,206 Cr as of 31-Mar-2025
The riskometer level of ICICI Prudential BHARAT 22 FOF is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
99.96
|
As of 31-Mar-2025, ICICI Prudential BHARAT 22 FOF had invested 99.94% in Equity and 0.06% in Cash & Cash Eq. See More
ICICI Prudential BHARAT 22 FOF is 6 years 9 months old. It has delivered 18.03% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
2.23%
|
26.62%
|
32.77%
|
--
|
--
|
18.03%
|
No, There is no lock in period in ICICI Prudential BHARAT 22 FOF.
The expense ratio of ICICI Prudential BHARAT 22 FOF is 0.13.
