ICICI Prudential BHARAT 22 FOF Direct Growth+0.40%

3Groww
-0.75%
1 Year Return
ETF
Others
3.0 star
6M
1Y
All

Fund Details

ICICI Prudential BHARAT 22 FOF Direct Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.01%
NAV10.37 (18 Nov 2019)
Fund Started29 Jun 2018
Fund Size19 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential BHARAT 22 FOF Direct Growth
-0.8%
NA
NA
2.6%
Category Average
0.2%
8.6%
11.1%
-
Rank within category
54
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -0.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    BHARAT 22 ETF - GrowthFinancialMutual Fund99.2%
    See All

    Fund Managers

    addKayzad Eghlim
    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

    Other Details

    ICICI Prudential BHARAT 22 FOF Direct Growth is a ETF Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 29 Jun 2018. null is the Current Fund Manager of ICICI Prudential BHARAT 22 FOF Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹19 Cr and the Latest NAV as of 18 Nov 2019 is ₹10.37.

    The ICICI Prudential BHARAT 22 FOF Direct Growth is rated High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    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.

    Tax Implications

    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
    12 Oct 1993
    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,
    Invest Now
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