ICICI Prudential BHARAT 22 FOF Direct Growth-2.36%

-32.94%
1 Year Return
ETF
Others
3.0star
6M
1Y
All

Fund Details

ICICI Prudential BHARAT 22 FOF Direct Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio0.01%
NAV7.23 (29 Oct 2020)
Fund Started29 Jun 2018
Fund Size14 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential BHARAT 22 FOF Direct Growth
-32.9%
NA
NA
-13.0%
Category Average
-2.2%
3.8%
7.9%
-
Rank within category
63
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -32.9% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    BHARAT 22 ETF - GrowthFinancialMutual Fund99.1%

    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

    ICICI Prudential BHARAT 22 FOF Direct Growth Details

    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 ₹14 Cr and the Latest NAV as of 29 Oct 2020 is ₹7.23.

    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 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
    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,
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