ICICI Prudential BHARAT 22 FOF
NAV
₹31.43
as of 19 Oct 2026
ICICI Prudential BHARAT 22 FOF is an open-ended FoF Domestic scheme from ICICI Prudential Mutual Fund managing ₹2,638 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹31.43 as of 19 Oct 2026. Managed by Nishit Patel. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Fund size
- ₹2,638 crore
- as of 30 Sept 2026
- SIP available
- No
- Launched
- 29 Jun 2018
- ISIN
- INF109KC1FX1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026
ICICI Prudential BHARAT 22 FOF
₹99
−1% on ₹100
FoF Domestic average
₹100
−0% on ₹100
Risk, measured
- Sharpe ratio (3Y)
- 0.42
- Sharpe ratio (5Y)
- 0.78
- Sortino ratio (3Y)
- 0.68
- Standard deviation (3Y)
- 18.42%
- Deepest fall (5Y)
- -21.60%
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 30 Sept 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 100.0%
Market-cap mix (equity sleeve)
Large 91.5%Mid 7.6%Small 0.8%Other 0.1%
as of 30 Sept 2026
Top holdings
- BHARAT 22 ETF99.97%
- Treps0.13%
- Net Current Assets0.10%
Holdings as of 30 Sept 2026.
Money in, money out
- Net flow, 12 months
- +₹335 cr
- Net flow, 3 months
- −₹35 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential BHARAT 22 FOF?
- ₹31.43 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is ICICI Prudential BHARAT 22 FOF?
- ₹2,638 crore under management as of 30 Sept 2026, in the FoF Domestic category.
- How risky is ICICI Prudential BHARAT 22 FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages ICICI Prudential BHARAT 22 FOF?
- Nishit Patel, managing this fund for 5.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹27,321 crore
- SBI GOLD FUND₹17,423 crore
- HDFC Gold ETF Fund of Fund₹12,013 crore
- ICICI Prudential Aggressive Hybrid Active FOF₹8,894 crore
- Motilal Oswal Gold and Silver Passive Fund of Funds₹2,821 crore
- HDFC Income Plus Arbitrage Active FOF₹2,647 crore
- HDFC Diversified Equity All Cap Active FOF₹2,583 crore
- Kotak Multi Asset Omni FOF₹2,576 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.