ICICI Pru BHARAT 22 FOF (G) Mutual fund

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ICICI Pru BHARAT 22 FOF (G)

Q: How to Invest in ICICI Pru BHARAT 22 FOF through Rupeezy?

Go to the Rupeezy App Click on the Explore tab on the lower navigation bar. Select the category of funds, e.g., Equity - Large Cap or any other. View and compare all funds in the category on a Risk-Return graph. Select the fund you want to invest in. Choose Lumpsum or SIP. Select Investment Amount & make payment using UPI or Net Banking.

Q: Is ICICI Pru BHARAT 22 FOF good?

The ICICI Pru BHARAT 22 FOF has an AUM of ₹2218.52 Cr as on 1/16/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.98%. The risk is Very High against the category average of 44.23.

Q: Is ICICI Pru BHARAT 22 FOF tax free?

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.

Q: What is the lock-in period of ICICI Pru BHARAT 22 FOF?

There is no lock-in period applicable on ICICI Pru BHARAT 22 FOF.

Q: What is the expense ratio of ICICI Pru BHARAT 22 FOF?

The expense ratio of ICICI Pru BHARAT 22 FOF is 0.13%.

Other

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FoFs Domestic

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Fund Details

Current NAV

₹30.65

Expense Ratio

0.13%

Min SIP

₹1.00K

Fund Size

₹2219Cr

Min Investment

₹5.00K

Lock In

NA

Scheme Information Document

Exit load: Nil

Fund Performance

Alpha

17.29%

Beta

1.04

Sharpe Ratio

1.3593

Risk

15.80%

Above numbers are based upon past 3 years

Returns Calculator

Holding Pattern

Riskometer

Peer Comparison

Fund Management

Fund House Details

ICICI Pru BHARAT 22 FOF (G) FAQs

Q1. How to Invest in ICICI Pru BHARAT 22 FOF through Rupeezy?

Q2. Is ICICI Pru BHARAT 22 FOF good?

Q3. Is ICICI Pru BHARAT 22 FOF tax free?

Q4. What is the lock-in period of ICICI Pru BHARAT 22 FOF?

Q5. What is the expense ratio of ICICI Pru BHARAT 22 FOF?

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Astha Credit & Securities Pvt Ltd
NSE, BSE & MCX Sebi Reg No:
INZ000187932

For any grievance contact:
grievance@rupeezy.in
0755-4268599

Membership ID:
NSE - 12227 BSE-6844 MCX - 40000
NSDL-IN303420 CDSL-94500

For cyber attack incident reporting:
gyanesh@rupeezy.in
9669695615

CIN:
U65929MP2003PTC016241

SEBI RA Registration:
INH000013332

SEBI Depository Participant Reg No:
IN-DP-611-2021

AMFI Registration:
ARN-35911

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For commodities derivatives please note that Commodities Derivatives are highly leveraged instruments.
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Client Bank account Details:

Sr. No	Name of Bank Account	Bank Account Number	IFSC Code
1	ASTHA CREDIT AND SECURITIES P LTD - USCNBA A/c	00620340000150	HDFC0000062

*Investors are requested to note that Stock broker Astha Credit and Securities Private Limited is permitted to receive/pay money from/to investor through designated bank accounts only named as client bank accounts. Stock broker Astha Credit and Securities Private Limited is also required to disclose these client bank accounts to Stock Exchange. Hence, you are requested to use following client bank accounts only for the purpose of dealings in your trading account with us. The details of these client bank accounts are also displayed by Stock Exchanges on their website under “Know/ Locate your Stock Broker.

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