ICICI Pru BHARAT 22 FOF
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Growthvine rating: 5/5 — ranked #2 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹31.80 (as of 2026-10-01) |
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| AUM | ₹2,743 Cr |
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| Expense ratio | 0.11% |
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| Riskometer | Very High |
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| Fund manager | Ajay Kumar Solanki |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 18.86% |
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| Sharpe ratio | 0.64 |
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| Standard deviation | 18.65% |
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| Max drawdown | −44.04% |
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| Alpha | 4.88 |
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| Beta | 1.03 |
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Over 5 years, captured 126.8% of NIFTY 100's upside and 67.6% of its downside.
Market cap allocation
| Large cap | 91.3% |
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| Mid cap | 7.9% |
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| Small cap | 0.8% |
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Concentration
| Top 5 holdings | 100.0% |
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| Top 10 holdings | 100.0% |
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| Total holdings | 1 |
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| Index overlap | 0.0% |
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| Active share | 100.0% |
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Top holdings
- BHARAT 22 ETF — 100.0%
- TREPS — 0.2%
- Net Current Assets — −0.1%
Top sectors
- Equity MF — 100.0%
- Cash — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.0% | Q2 | #13 of 39 |
| 2025 | 9.8% | Q1 (Top) | #4 of 36 |
| 2024 | 17.8% | Q2 | #9 of 32 |
| 2023 | 58.6% | Q1 (Top) | #1 of 32 |
| 2022 | 28.5% | Q1 (Top) | #1 of 28 |