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ICICI Prudential BHARAT 22 FOF Direct Growth-0.84%

49.22%
1 Year Return
ETF
Large Cap
3.0star
6M
1Y
All

Fund Details

ICICI Prudential BHARAT 22 FOF Direct Growth

RiskVery High
Min SIP Amount₹1000
Expense Ratio0.01%
NAV₹10.49 (09 Apr 2021)
Fund Started29 Jun 2018
Fund Size27 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
49.2%
-
-
4.0%
Category Average
59.4%
12.0%
14.7%
-
Rank Within Category
61
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Would have become
0
with 49.2% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
BHARAT 22 ETF - GrowthFinancialMutual Fund99.6%

Fund Managers

Kayzad Eghlim
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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 ₹27 Cr and the Latest NAV as of 09 Apr 2021 is ₹10.49.

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
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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