6M
1Y
3Y
All
Fund Details
ICICI Prudential BHARAT 22 FOF Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.01% |
| NAV | ₹11.97 (23 Jul 2021) |
|---|---|
| Fund Started | 29 Jun 2018 |
| Fund Size | ₹37 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
51.7%
5.8%
-
4.0%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
6
57
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 51.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| BHARAT 22 ETF - Growth | Financial | Mutual Fund | 99.9% |
Fund Managers
Kayzad Eghlim
ICICI Prudential BHARAT 22 FOF Direct Growth Details
ICICI Prudential BHARAT 22 FOF Direct Growth is a Other 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 ₹37 Cr and the Latest NAV as of 23 Jul 2021 is ₹11.97.
The ICICI Prudential BHARAT 22 FOF Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NAICICI 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
[email protected]Website
www.camsonline.com