ICICI BHARAT 22 FOF - DIR
Multi Cap
Current NAV
32.12
▼
2.17%
Year 1 Forecast
38.90
+21.1%
Year 2 Forecast
41.23
+28.4%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
0
Holdings
22
Risk
High
Funds in Category
18
Fund Return
1 Month
-3.2%
3 Month
-7.6%
1 Year
-1.1%
3 Year
12.9%
Category Return
1 Month
-4.5%
3 Month
-4.1%
1 Year
-0.6%
3 Year
12.9%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| Larsen & Toubro (L&T) | 16.3% | Infrastructure & Construction |
| ITC Ltd | 13.3% | Diversified |
| NTPC Ltd | 9.5% | Power Utilities & Transmission |
| State Bank of India (SBI) | 9.4% | Banks - Large PSU |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon