ICICI Prudential BHARAT 22 FOF
Mutual fund
Direct · Growth
· AMFI 143903
₹34.02
−0.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹34.07 on 11 November 2025 to ₹34.02 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.12%
- Since 30 September 2026
- Fund size
- ₹2,743 crore
- Started
- 29 June 2018
- Exit load
- None
- Compared against
- BSE Bharat 22 TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
BHARAT 22 ETF Regular - Growth
100.0% - 2
Repo
0.2% - 3
Net Payables
-0.1%
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: None
How has it done?
- 1 year
- −0.2%
- 3 years, per year
- +14.6%
- 5 years, per year
- +19.9%
Worst fall so far: −44.0% (May 2019 to Mar 2020).
Against other Thematic funds: out of 65 three-year stretches, it finished above the middle Thematic fund in 47.
In Jan–Apr 2020 alone it fell 36.9%; the middle fund fell 34.2%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 23 May 2026Fee moved between 0.12% and 0.17% a year (10 changes, 1 Apr – 23 May 2026).
- 5 May 2024Fee moved between 0.08% and 0.12% a year (2 changes, 20 Mar – 5 May 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026