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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential BHARAT 22 FOF Direct Growth

ICICI Prudential BHARAT 22 FOF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
10.26%
3Y annualised
-1.21% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jan 2022₹13.93
Min. SIP amount₹1,000
Rating1
Fund size₹48.13Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA40.2%10.3%9.8%
Category averageNA48.0%13.9%NA
Rank with in categoryNA156NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
FinancialMutual Fund100.0%

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Kayzad Eghlim
Jun 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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