Other
●
Equity Oriented FoF
Current NAV
₹32.36
Expense Ratio
0.13%
Min SIP
₹1.00K
Fund Size
₹2265Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
0.24%
Beta
0.99
Sharpe Ratio
0.351288
Risk
26.40%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-5.01)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Nishit Patel
ICICI Prudential Bharat 22 FOFTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
Ans.
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Ans. The ICICI Prudential Bharat 22 FOF has an AUM of ₹2265.09 Cr as on 9/17/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.23%. The risk is Very High against the category average of 61.11.
Ans. FoFs Domestic are not tax-free. (Mutual fund taxation depends on the scheme type and investment holding period. For Fund of Funds (FoFs), which do not meet the criteria of equity funds (funds that invest at least 65% of the corpus in Indian stocks), the taxation is different. For units sold within the defined short-term holding period, STCG (Short Term Capital Gains) Tax is applicable and taxed at the applicable slab rate. For units held beyond the defined long-term holding period, LTCG (Long Term Capital Gains) is taxed at 12.5% without indexation benefit for transfers after 23rd July 2024.
Ans. There is no lock-in period applicable on ICICI Prudential Bharat 22 FOF.
Ans. The expense ratio of ICICI Prudential Bharat 22 FOF is 0.13%.