Asian Paints

2632-8.00

Cipla

1426-6.20

Eicher Motors

8052.542.50

Nestle India

1460.1-17.00

Grasim Inds

3285.8-22.20

Hindalco Inds.

1054.1520.15

Hind. Unilever

2008.6-6.40

ITC

267.75-1.65

Trent

2906.4-17.60

Larsen & Toubro

4088.2-4.80

M & M

3431.519.30

Tata Consumer

1051.32.30

Tata Motors PVeh

315.85-2.05

Tata Steel

184.721.72

Wipro

181.440.65

Apollo Hospitals

8665-28.00

Dr Reddy's Labs

118510.30

Titan Company

5056.7-29.40

SBI

1035-13.70

Shriram Finance

1119.8-10.20

Bharat Electron

408.7-5.30

Kotak Mah. Bank

400.45-2.35

Infosys

113413.00

Bajaj Finance

1086.3-8.70

Adani Enterp.

2982.1-14.90

Sun Pharma.Inds.

1919.417.00

JSW Steel

1312.118.40

HDFC Bank

726.85-0.10

TCS

2295.4-6.60

ICICI Bank

1415.1-4.90

Power Grid Corpn

269.2-3.20

Maruti Suzuki

13525-40.00

Axis Bank

1233.3-12.50

HCL Technologies

1317.314.80

O N G C

236.490.09

NTPC

339.65-0.35

Coal India

406.41.20

Bharti Airtel

1939.8-6.20

Tech Mahindra

1594.410.40

Jio Financial

243.3-0.70

Adani Ports

1679.9-20.10

HDFC Life Insur.

551.3-3.50

SBI Life Insuran

1776.1-16.80

Max Healthcare

993-7.00

UltraTech Cem.

11530-40.00

Bajaj Auto

11800100.00

Bajaj Finserv

2012.9-19.60

Interglobe Aviat

5104.5-5.50

Eternal

327.15-0.85

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru BHARAT 22 FOF - Direct (G)
Inception Date 29-Jun-2018
Invest Now
33.68
21-Aug-2026
 / 
Net Assets ()
2819.16
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 -0.31 -0.90 -4.44 -8.92 7.33 17.92 23.64 16.07
Category Avg -0.26 2.17 4.13 7.04 13.91 18.71 12.77 11.41
Category Best 9.26 20.18 18.37 46.30 87.31 50.30 32.23 33.04
Category Worst -2.89 -4.61 -7.27 -8.92 -7.50 8.70 3.34 -5.35
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 [%]
1.0716 5.3843 0.6582 11.3637 0.0272
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-Jul-2026
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 2.90 0 0.10
Net CA & Others Debt Others -1.98 0 -0.07
Bharat 22 ETF Mutual Fund Units 2818.24 243392153 99.97

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