| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.01% |
| NAV | ₹7.85 (14 Aug 2020) |
|---|---|
| Fund Started | 29 Jun 2018 |
| Fund Size | ₹15 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| BHARAT 22 ETF - Growth | Financial | Mutual Fund | 99.0% |
ICICI 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 ₹15 Cr and the Latest NAV as of 14 Aug 2020 is ₹7.85.
The ICICI Prudential BHARAT 22 FOF Direct Growth is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.