11.4595
15.2156
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF Direct-G | 8.10 | 2.00 | 4.10 | -6.20 | 1.33 | 4.48 | 26.05 | 7.70 | -- | -- | -- |
| S&P BSE 100 TRI | -5.51 | 2.64 | 3.01 | -5.67 | -5.04 | -7.99 | 10.68 | 13.10 | -- | -- | -- |
| Equity: Large Cap | -7.35 | 2.40 | 2.82 | -6.16 | -5.92 | -9.45 | 8.69 | 12.29 | -- | -- | -- |
| Rank within category | 1 | 75 | 2 | 65 | 1 | 1 | 1 | 59 | -- | -- | -- |
| Number of funds in category | 82 | 91 | 91 | 91 | 86 | 81 | 71 | 60 | 50 | 49 | 0 |
As on 20-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF - Direct Plan | Invest Now | |
Jun-18 | 26.05 | 7.70 | -- | 0.08% | 60 |
| Axis Bluechip Fund - Direct Plan |  |
Jan-13 | 3.15 | 12.33 | 14.57 | 0.47% | 34,909 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 9.71 | 13.25 | 12.81 | 0.62% | 31,722 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now | |
Jan-13 | 12.49 | 13.51 | 12.50 | 1.08% | 31,235 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | 8.89 | 14.07 | 12.35 | 0.91% | 9,669 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 12.63 | 29-Jan-2021 - 05-Feb-2021 | -18.70 | 05-Mar-2020 - 12-Mar-2020 |
| Month | 20.94 | 04-Nov-2020 - 04-Dec-2020 | -31.54 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 44.29 | 15-Oct-2020 - 14-Jan-2021 | -35.56 | 03-Jan-2020 - 03-Apr-2020 |
| Year | 104.50 | 16-Oct-2020 - 18-Oct-2021 | -42.57 | 27-May-2019 - 26-May-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF Direct-G | 12.88 | 26.88 | 0.35 | 0.44 | 1.05 | -4.53 |
| S&P BSE 100 TRI | 16.78 | 21.38 | 0.62 | 0.71 | -- | -- |
| Equity: Large Cap | 15.90 | 20.87 | 0.60 | 0.68 | 0.95 | -0.27 |
| Rank within category | 56 | 60 | 59 | 58 | 57 | 58 |
| Number of funds in category | 60 | 60 | 60 | 60 | 60 | 60 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| The underlying data is unavailable. |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,60,897 | 2,81,490 |
| Giant (%) | 63.86 | 64.71 |
| Large (%) | 28.66 | 27.66 |
| Mid (%) | 6.81 | 10.05 |
| Small (%) | 0.67 | 2.14 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
BHARAT 22 ETF-G | Financial | -- | 99.84 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Kayzad Eghlim since 19-Jun-2018
Education: Mr. Eghlim is a B.Com (H) and M Com.
Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Funds Managed:
— Nishit Patel since 16-Jan-2021
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Funds Managed:
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 29-Jun-2018 |
| Return Since Launch: | 9.35% |
| Benchmark: | S&P BSE Bharat 22 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 60 Cr (As on 30-Apr-2022) |
| Expense: | 0.08% (As on 31-Mar-2022) |
| Risk Grade: | High |
| Return Grade: | Low |
| Turnover: | -- |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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