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ICICI Prudential BHARAT 22 FOF - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.08 Lakh

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.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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

Peer Comparison

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
1 star
Jun-18 26.05 7.70 -- 0.08% 60
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 3.15 12.33 14.57 0.47% 34,909
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 9.71 13.25 12.81 0.62% 31,722
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 12.49 13.51 12.50 1.08% 31,235
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.89 14.07 12.35 0.91% 9,669

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

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 (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up BHARAT 22 ETF-G Financial -- 99.84

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— 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:


2.00%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 14.1640


Investment Strategy

The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.

Investment Details

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

Basic Details

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: --

Contact Information

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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