What are the 1-year returns of ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option?

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option has delivered +5.39% returns over the past 1 year.

Mutual Funds

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

Q: What is the current NAV of ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option?

The latest NAV of ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option is ₹33.89 as of 2026-07-17.

ICICI Prudential Mutual FundFund of FundsHigh Risk

₹33.89+0.14 (+0.41%)

NAV as on 2026-07-17 · Equity · Fund of Funds

AUM

₹2,883 Cr

1Y Return

+5.4%

3Y CAGR

+19.3%

5Y CAGR

+23.1%

Expense

0.16%

Risk

High

ICICI Prudential BHARAT 22 FOF

₹33.89+0.41%

1Y Return

+5.4%

3Y CAGR

+19.3%

5Y CAGR

+23.1%

Since Inception

+16.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹30.7

₹37.42

47% from 52W low

Fund Information

Fund of FundsEquitySince 03-07-2018

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.2%

Cash0.8%

Market Cap Split

Large Cap91.2%

Mid Cap7.4%

Small Cap0.7%

Top Holdings

3 stocks

Weight1M Change

BHARAT 22 ETF

99.90%+1.6%

TREPS (Cash)

0.45%0.0%

Net Receivables

0.35%0.0%

Fundamentals

P/E Ratio

12.37

Cat avg: 29.14

P/B Ratio

2.09

Cat avg: 4.42

Dividend Yield

3.43%

Cat avg: 1.22%

Price/Sale

1.45

Price/Cash Flow

7.71

Risk Metrics (3Y)

Sharpe Ratio

0.78

Sortino Ratio

1.33

Std Deviation

18.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru BHARAT 22 FOF Dir Gr	2,883	0.16	+5.4%	+19.3%	+23.1%
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir Gr	7,609	0.67	+5.1%	+20.6%	-
ICICI Pru Manufacturing Dir Gr	6,843	0.72	+9.9%	+22.4%	+20.7%
SBI PSU Dir Gr	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,883 Cr

Expense Ratio0.16%

Volatility (3Y)18.8%

Sharpe Ratio0.78

Sortino Ratio1.33

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹2,883 Cr

Expense Ratio0.16%

Volatility (3Y)18.8%

Sharpe Ratio0.78

Sortino Ratio1.33

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.