Name: ICICI Prudential BHARAT 22 FOF Direct Growth
Brand: ICICI Prudential Mutual Fund
Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential BHARAT 22 FOF Direct   Growth+0.03%
-1.17%
1 Year Return
ETF
Others
3.0star
6M
1Y
All
Fund DetailsICICI Prudential BHARAT 22 FOF Direct   GrowthRiskHigh
Min SIP Amount₹1000
Expense Ratio0.01%
NAV₹10.04 (20 Jan 2021)
Fund Started29 Jun 2018
Fund Size₹22 Cr
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-1.2%
-
-
0.1%
Category Average
19.8%
9.7%
15.1%
-
Rank Within Category
65
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Would have become₹0
with -1.2% returns per annum
ComparisonData not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top HoldingsNameSectorInstrument% Assets
BHARAT 22 ETF - GrowthFinancialMutual Fund98.6%
Fund ManagersKayzad Eghlim
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Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Funds Managed
ICICI Prudential Nifty Index Fund Growth
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ICICI Prudential Equity Arbitrage Dividend
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Nifty Next 50 Index Fund Growth
ICICI Prudential Nifty Next 50 Index Fund Dividend
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct Dividend
ICICI Prudential Nifty Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct Dividend
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Nifty ETF Dividend
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ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Equity Arbitrage Direct Bonus
ICICI Prudential Equity Savings Fund Direct Dividend Monthly
ICICI Prudential Equity Savings Fund Dividend Monthly
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Direct Dividend Quarterly
ICICI Prudential Equity Savings Fund Dividend Quarterly
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Dividend Half Yearly
ICICI Prudential Equity Savings Fund Dividend Half Yearly
ICICI Prudential Nifty Index Fund Dividend
ICICI Prudential Nifty Index Direct Plan Dividend
ICICI Prudential NV20 ETF Dividend
ICICI Prudential Midcap Select ETF
ICICI Prudential Nifty Low Vol 30 ETF   Dividend
ICICI Prudential Sensex Index Fund   Growth
ICICI Prudential Sensex Index Fund   Dividend
ICICI Prudential Sensex Index Fund Direct   Growth
ICICI Prudential Sensex Index Fund Direct   Dividend
BHARAT 22 ETF   Growth
ICICI Prudential S&P BSE 500 ETF   Growth
ICICI Prudential BHARAT 22 FOF Direct   Growth
ICICI Prudential BHARAT 22 FOF   Growth
ICICI Prudential Nifty Next 50 ETF   Growth
ICICI Prudential Bank ETF   Growth
ICICI Prudential Private Banks ETF   Growth
ICICI Prudential Midcap 150 ETF   Growth
ICICI Prudential Alpha Low Vol 30 ETF   Growth
ICICI Prudential IT ETF   Growth
ICICI Prudential BHARAT 22 FOF Direct   Growth DetailsICICI Prudential BHARAT 22 FOF Direct   Growth is a ETF Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Jun 2018. null is the Current Fund Manager of ICICI Prudential BHARAT 22 FOF Direct   Growth fund.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 20 Jan 2021 is ₹10.04.
The ICICI Prudential BHARAT 22 FOF Direct   Growth is rated High risk. Minimum SIP Investment is set to 1000.  Minimum Lumpsum Investment is 5000.  
Investment ObjectiveThe scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Scheme Information Document(SID)Click here
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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About ICICI Prudential Mutual FundAddress
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.com
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.com
Website
www.camsonline.com
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NAV	₹10.04 (20 Jan 2021)
Fund Started	29 Jun 2018
Fund Size	₹22 Cr