ICICI Prudential BHARAT 22 FOF - Cumulative Option
Category: Fund of Funds-Domestic-Debt
Launch Date: 05-06-2018
AUM:
₹ 1,178.73 Cr
Expense Ratio
0.12%
Benchmark
S&P BSE BHARAT 22 TRI
ISIN
INF109KC1FW3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 66.82 | 40.52 | 23.46 |
| S&P BSE BHARAT 22 TRI | 65.82 | 40.32 | 23.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.7264
Last change
0.43 (1.3968%)
Fund Size (AUM)
₹ 1,178.73 Cr
Performance
21.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT 22 ETF - Growth | 99.96 |
| Others | 1.25 |
| Others | -1.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.96 |
| Others | 0.04 |