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 42 in category.
Fund basics
| Category | Equity: Large Cap |
|---|
| NAV | ₹31.08 (as of 2026-10-22) |
|---|
| AUM | ₹2,638 Cr |
|---|
| Expense ratio | 0.11% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ajay Kumar Solanki |
|---|
| Exit load | 0 |
|---|
Performance & risk
| 5-year annualised return | 18.86% |
|---|
| Sharpe ratio | 0.45 |
|---|
| Standard deviation | 18.42% |
|---|
| Max drawdown | −44.04% |
|---|
| Alpha | 4.88 |
|---|
| Beta | 1 |
|---|
Over 5 years, captured 126.8% of NIFTY 100's upside and 67.6% of its downside.
Market cap allocation
| Large cap | 91.6% |
|---|
| Mid cap | 7.6% |
|---|
| Small cap | 0.8% |
|---|
Concentration
| Top 5 holdings | 100.0% |
|---|
| Top 10 holdings | 100.0% |
|---|
| Total holdings | 1 |
|---|
| Index overlap | 0.0% |
|---|
| Active share | 100.0% |
|---|
Top holdings
- BHARAT 22 ETF — 100.0%
- TREPS — 0.1%
- 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) | −10.1% | Q3 | #22 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 |