ICICI Prudential BHARAT 22 FOF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹2,638 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.6% a year and its Regular plan returned 13.6% a year. Its benchmark, BSE Bharat 22 Index TRI, returned 14.1% a year over the same 3 years.
NAV (Direct plan)
₹31.76
▼ 0.28% · 30-10-2026
NAV (Regular plan)
₹31.75
▼ 0.28% · 30-10-2026
Expense ratio
0.12%Direct0.13%Regular
0.12%
A year
Riskometer
Not available
Set by the fund house
3 year return
13.6%Direct13.6%Regular
13.6%
A year
ICICI Prudential BHARAT 22 FOF NAV Today
NAV on 30-10-2026: Direct Plan ₹31.76 (down 0.28% that day); Regular Plan ₹31.75 (down 0.28% that day).
This fund (Direct plan)
₹31.7578
ICICI Prudential BHARAT 22 FOF Returns vs BSE Bharat 22 Index TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.14%
−5.93%
−12.69%
−6.86%
+13.56%
+19.00%
--
This fund (Regular)
−1.14%
−5.93%
−12.69%
−6.87%
+13.55%
+18.99%
--
BSE Bharat 22 Index TRI
−1.15%
−5.78%
−12.32%
−6.49%
+14.14%
+19.66%
+13.61%
Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
ICICI Prudential BHARAT 22 FOF Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE Bharat 22 Index TRI
2026to date
−8.16%
−8.17%
−7.83%
2025
+9.85%
+9.85%
+10.13%
2024
+17.82%
+17.81%
+18.63%
2023
+58.63%
+58.61%
+60.02%
2022
+28.55%
+28.54%
+28.72%
2021
+39.76%
+39.75%
+40.44%
ICICI Prudential BHARAT 22 FOF Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,298 periods, one for each trading day from 02-07-2021 to 30-10-2026.
0%10%20%30%40%50%
ICICI Prudential BHARAT 22 FOF (Direct)
BSE Bharat 22 Index TRI
Dec 2018 to Dec 2021Oct 2019 to Oct 2022Sept 2020 to Sept 2023Aug 2021 to Aug 2024Jul 2022 to Jul 2025May 2023 to May 2026
ICICI Prudential BHARAT 22 FOF (Direct)BSE Bharat 22 Index TRI
0%
0%
Below 0%
3%
3%
0-5%
12%
12%
5-10%
10%
9%
10-15%
12%
12%
15-20%
5%
5%
20-25%
59%
60%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,783
19.2%
−41.6%
104.5%
28%
19.6%
21%
2 years
1,543
26.6%
−18.9%
58.4%
17%
27.2%
13%
3 years
1,298
27.0%
1.6%
46.8%
0%
27.7%
3%
5 years
813
25.4%
12.8%
37.3%
0%
26.0%
0%
7 years
327
18.3%
15.6%
21.0%
0%
18.6%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
88
20.4%
−58.4%
90.2%
28%
21.2%
19%
2 years
76
26.8%
−22.9%
65.7%
9%
27.4%
8%
3 years
64
25.9%
1.1%
52.2%
0%
26.6%
2%
5 years
40
27.4%
14.0%
42.5%
0%
28.1%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE Bharat 22 Index TRI over the same days. Past returns do not promise future returns.
ICICI Prudential BHARAT 22 FOF Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential BHARAT 22 FOF (Direct)This fund
BSE Bharat 22 Index TRI
Return (CAGR)
−6.86%
−6.49%
Standard deviation
14.09%
14.85%
Sharpe ratio
-0.86
-0.79
Sortino ratio
-1.16
-1.04
Maximum drawdown
−17.7%
(23-10-2026)
−17.2%
(23-10-2026)
Beta
0.96
1.00
Alpha
−0.85%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential BHARAT 22 FOF (Direct)This fund
BSE Bharat 22 Index TRI
Return (CAGR)
+13.56%
+14.14%
Standard deviation
17.19%
18.19%
Sharpe ratio
0.44
0.45
Sortino ratio
0.59
0.59
Maximum drawdown
−21.9%
(28-02-2025)
−21.8%
(28-02-2025)
Beta
0.93
1.00
Alpha
−0.05%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential BHARAT 22 FOF (Direct)This fund
BSE Bharat 22 Index TRI
Return (CAGR)
+19.00%
+19.66%
Standard deviation
16.47%
17.12%
Sharpe ratio
0.80
0.81
Sortino ratio
1.11
1.09
Maximum drawdown
−21.9%
(28-02-2025)
−21.8%
(28-02-2025)
Beta
0.94
1.00
Alpha
+0.16%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential BHARAT 22 FOF (Direct)This fund
BSE Bharat 22 Index TRI
Return (CAGR)
+15.09%
+15.46%
Standard deviation
18.97%
19.85%
Sharpe ratio
0.52
0.51
Sortino ratio
0.70
0.69
Maximum drawdown
−44.0%
(23-03-2020)
−48.2%
(24-03-2020)
Beta
0.91
1.00
Alpha
+0.59%
0.00%
From daily NAVs, 02-07-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
ICICI Prudential BHARAT 22 FOF (Direct)
BSE Bharat 22 Index TRI
20192020202120222023202420252026
ICICI Prudential BHARAT 22 FOF (Direct)BSE Bharat 22 Index TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential BHARAT 22 FOF (Direct)
−44.0%
27-05-2019
23-03-2020
04-06-2021
14 months
−15.1%
BSE Bharat 22 Index TRI
−48.2%
27-05-2019
24-03-2020
04-06-2021
14 months
−14.6%
From the Direct plan's daily NAV since 02-07-2018, adjusted for unit splits, and BSE Bharat 22 Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential BHARAT 22 FOF Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.10%
0.00%
0.00%
0.02%
0.12%
Regular
0.11%
0.00%
0.00%
0.02%
0.13%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.87%
−6.86%
0.01%
₹93,130
₹93,140
3 years
13.55%
13.56%
0.01% a year
₹1,46,407
₹1,46,446
5 years
18.99%
19.00%
0.01% a year
₹2,38,535
₹2,38,635
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential BHARAT 22 FOF SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-07-2018 to 30-10-2026: 100 instalments, ₹10,00,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential BHARAT 22 FOF (Direct)
₹10,00,000
₹21,46,571
₹11,46,571
17.8%
BSE Bharat 22 Index TRI
₹10,00,000
₹21,98,414
₹11,98,414
18.3%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L
Direct planICICI Prudential BHARAT 22 FOF (Direct)
BSE Bharat 22 Index TRI
Amount invested
20192020202120222023202420252026
Direct planICICI Prudential BHARAT 22 FOF (Direct)BSE Bharat 22 Index TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential BHARAT 22 FOF Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Cash and others
Asset
Fund
Cash and others
100.0%
ICICI Prudential BHARAT 22 FOF Portfolio Holdings
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
BHARAT 22 ETF
Capital Markets
99.97%
ICICI Prudential BHARAT 22 FOF Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.12%
Expense ratio (Regular)
0.13%
Category
Fund of Funds
Risk
Not available
Benchmark
BSE Bharat 22 TRI
Launch date
29-06-2018
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹2,638.44 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
143903
ISIN (Direct)
INF109KC1FX1
Scheme code (Regular)
143904
ISIN (Regular)
INF109KC1FW3
NAV history
From 02-07-2018, 8.3 years
Exit load
Not available
Tax on ICICI Prudential BHARAT 22 FOF returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Cumulative
₹31.7578
30-10-2026
regular
Cumulative
₹31.7458
30-10-2026
About ICICI Prudential BHARAT 22 FOF
ICICI Prudential BHARAT 22 FOF is a mutual fund from ICICI Prudential Mutual Fund. Its category is Fund of Funds. It was launched on 29-06-2018. Its benchmark is BSE Bharat 22 TRI. At the end of September 2026 it held 1 securities.
Fund Manager
Nishit Patel
Fund manager of ICICI Prudential BHARAT 22 FOF, since 16-01-2021
Ajaykumar Solanki
Fund manager of ICICI Prudential BHARAT 22 FOF, since 01-02-2024
Ashwini Bharucha
Fund manager of ICICI Prudential BHARAT 22 FOF, since 18-12-2024
Venus Ahuja
Fund manager of ICICI Prudential BHARAT 22 FOF, since 01-11-2025
AUM moves with money invested or taken out, and with the value of what the fund holds.
Frequently Asked Questions for ICICI Prudential BHARAT 22 FOF
What is the current NAV of ICICI Prudential BHARAT 22 FOF?
The Direct plan NAV is ₹31.7578. The Regular plan NAV is ₹31.7458, as on 30-10-2026.
What are the returns of ICICI Prudential BHARAT 22 FOF?
The Direct plan returned −6.86% in 1 year, +13.56% a year over 3 years, +19.00% a year over 5 years. The Regular plan returned −6.87% in 1 year, +13.55% a year over 3 years, +18.99% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential BHARAT 22 FOF?
The Direct plan charges 0.12% a year. The Regular plan charges 0.13% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of ICICI Prudential BHARAT 22 FOF?
ICICI Prudential BHARAT 22 FOF managed ₹2,638.44 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential BHARAT 22 FOF?
At the end of September 2026 the largest holdings were ICICIB22 (99.97%). The fund held 1 securities in all.
How do I invest in ICICI Prudential BHARAT 22 FOF?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential BHARAT 22 FOF?
Does ICICI Prudential BHARAT 22 FOF have a lock-in period?
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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