ICICI Prudential BHARAT 22 FOF Direct-Growth
Equity: Thematic-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: BSE Bharat 22 Total Return IndexCheck Portfolio Overlap →
NAV: ₹30.79-0.97%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential BHARAT 22 FOF Direct-Growth.
Market Cap Distribution
Large Cap (91.6%)
Mid Cap (7.6%)
Small Cap (0.9%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.95% | 99.84% | 99.85% | 99.45% | 99.27% | 99.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.05% | 0.16% | 0.15% | 0.55% | 0.73% | 0.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
P/E Ratio
12.71
P/B Ratio
2.12
Top Holding %
99.97%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹2,638 Cr
Expense Ratio
0.12%
Since Inception
14.47%
Max Drawdown
-0.44%
Alpha
3.81%
Sharpe Ratio
0.45
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BHARAT 22 ETF - Growth | - | 23,98,69,049 | 2,637.6 | 99.97% | 0.00%↑ |
| Others | Others | 0 | 0.84 | 0.03% | -0.00%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 33.89% | 33.44% | 34.56% | 33.58% | 34.40% | 35.08% |
| Financial | 20.12% | 20.85% | 20.23% | 20.44% | 19.18% | 19.36% |
| Construction | 16.17% | 16.69% | 16.03% | 16.42% | 15.87% | 15.10% |
| Consumer Staples | 14.22% | 13.33% | 14.36% | 14.27% | 14.03% | 14.88% |
| Materials | 5.81% | 5.31% | 5.38% | 5.54% | 5.68% | 5.78% |
| Capital Goods | 4.96% | 5.08% | 4.67% | 4.83% | 4.74% | 4.81% |
| Metals & Mining | 4.78% | 5.13% | 4.63% | 4.37% | 5.37% | 4.89% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential BHARAT 22 FOF Direct-Growth?
The top holdings of ICICI Prudential BHARAT 22 FOF Direct-Growth as of 30 Sep 2026 are BHARAT 22 ETF - Growth (99.97%), Others (0.03%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential BHARAT 22 FOF Direct-Growth hold in its portfolio?
ICICI Prudential BHARAT 22 FOF Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential BHARAT 22 FOF Direct-Growth?
As of 30 Sep 2026, ICICI Prudential BHARAT 22 FOF Direct-Growth's top sector allocations are Energy (33.89%), Financial (20.12%), Construction (16.17%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential BHARAT 22 FOF Direct-Growth?
As of 30 Sep 2026, ICICI Prudential BHARAT 22 FOF Direct-Growth has 99.95% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential BHARAT 22 FOF Direct-Growth?
As of 30 Sep 2026, ICICI Prudential BHARAT 22 FOF Direct-Growth's market cap allocation is 91.58% in large caps, 7.56% in mid caps, and 0.85% in small caps.
What is the PE ratio of ICICI Prudential BHARAT 22 FOF Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential BHARAT 22 FOF Direct-Growth is 12.71 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential BHARAT 22 FOF Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential BHARAT 22 FOF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
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 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.