Adani Enterp.

2543.8 -37.40

Adani Ports

1446.5 -9.90

Apollo Hospitals

6999.5 72.00

Asian Paints

2221 12.20

Axis Bank

1212.8 -18.60

Bajaj Auto

8560.5 -158.50

Bajaj Finance

9369.5 -55.50

Bajaj Finserv

2028.7 15.80

Bharat Electron

387.85 -5.05

Bharti Airtel

1845.6 -14.60

Cipla

1501.7 -20.00

Coal India

392.75 -9.35

Dr Reddy's Labs

1365.2 14.10

Eicher Motors

5315 -37.00

Eternal Ltd

251.44 -5.63

Grasim Inds

2687.2 -35.00

HCL Technologies

1703.3 -18.60

HDFC Bank

1941.4 -9.00

HDFC Life Insur.

753.05 -11.15

Hero Motocorp

4366.8 -43.50

Hind. Unilever

2334.9 -41.50

Hindalco Inds.

651.65 -3.55

ICICI Bank

1424.4 -6.60

IndusInd Bank

830.85 -5.45

Infosys

1609.7 -21.40

ITC

421 -5.15

JSW Steel

995.7 -11.40

Kotak Mah. Bank

2125.5 -19.80

Larsen & Toubro

3603.1 -81.70

M & M

3017.3 -63.40

Maruti Suzuki

12393 -59.00

Nestle India

2387.5 -31.70

NTPC

333.85 -4.25

O N G C

248.15 0.83

Power Grid Corpn

288.9 -6.55

Reliance Industr

1442.4 -6.50

SBI Life Insuran

1765.5 -33.80

Shriram Finance

667.8 -18.25

St Bk of India

806 -9.05

Sun Pharma.Inds.

1687.8 -2.80

Tata Consumer

1085.6 -18.70

Tata Motors

715.9 -20.50

Tata Steel

153 -3.41

TCS

3433.5 -38.40

Tech Mahindra

1645 7.50

Titan Company

3451.4 -90.20

Trent

5622.5 -154.00

UltraTech Cem.

11321 -143.00

Wipro

259.7 0.78

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru BHARAT 22 FOF (G)
Inception Date 29-Jun-2018
Invest Now
32.70
11-Jun-2025
 / 
Net Assets ()
2358.49
Fund TYpe:
O
Category
Fund of Funds - Equity
AMC
ICICI Prudential Mutual Fund
Fund Manager:
Nishit Patel
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.64 7.33 13.19 -2.93 1.65 31.97 34.25 18.57
Category Avg 1.72 7.18 11.80 2.03 11.65 18.27 20.44 12.06
Category Best 3.72 23.87 56.86 26.69 54.92 48.93 34.28 30.48
Category Worst -0.61 1.80 -15.78 -11.31 -3.24 -0.84 7.56 -10.82
BSE Bharat 22 TRI 1.95 9.05 36.82 72.73 41.23 22.89 15.33 6.59
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.1609 5.1094 1.2783 13.9530 -0.0290
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 6.37 0 0.27
Net CA & Others Debt Others -5.29 0 -0.22
Bharat 22 ETF Mutual Fund Units 2357.40 215800364 99.95

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