Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
ICICI Pru BHARAT 22 FOF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 29-Jun-2018
Corpus(Cr.) 2400.0 Latest NAV 31.3889 As on 29-07-2025
Equity(%) 99.97 52 Week High 35.4447
Debt(%) 0.03 52 Week Low 27.7007
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.13
Scheme Benchmark BSE Bharat 22 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.97
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
BHARAT 22 ETF 99.97
TREPS 0.26
Net Current Assets -0.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.31% 0.87% 6.15% -10.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [BSE 100 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.09% 28.38% 32.08% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection