What are the top holdings of ICICI Prudential BHARAT 22 FOF Direct-Growth?
The top holdings of ICICI Prudential BHARAT 22 FOF Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential BHARAT 22 FOF Direct-Growth hold in its portfolio?
ICICI Prudential BHARAT 22 FOF Direct-Growth holds 2 securities in its portfolio. The top 5 holdings account for 100.00% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of ICICI Prudential BHARAT 22 FOF Direct-Growth?
The sector allocation of ICICI Prudential BHARAT 22 FOF Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential BHARAT 22 FOF Direct-Growth?
As of 31 May 2026, ICICI Prudential BHARAT 22 FOF Direct-Growth has 99.27% in equity, 0.00% in debt and 0.73% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of ICICI Prudential BHARAT 22 FOF Direct-Growth?
ICICI Prudential BHARAT 22 FOF Direct-Growth's equity portfolio — Large Cap: 90.25%, Mid Cap: 8.57%, Small Cap: 1.18%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential BHARAT 22 FOF Direct-Growth a concentrated or diversified fund?
ICICI Prudential BHARAT 22 FOF Direct-Growth holds 2 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 100.00%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of ICICI Prudential BHARAT 22 FOF Direct-Growth?
The credit quality breakdown of ICICI Prudential BHARAT 22 FOF Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does ICICI Prudential BHARAT 22 FOF Direct-Growth change its portfolio?
The portfolio currently holds 2 securities with the top 10 accounting for 100.00% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential BHARAT 22 FOF Direct-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential BHARAT 22 FOF Direct-Growth's portfolio is 12.94 and the PB ratio is 2.21. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential BHARAT 22 FOF Direct-Growth?
The latest portfolio disclosure for ICICI Prudential BHARAT 22 FOF Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.
