ICICI Prudential BHARAT 22 FOF - Cumulative Option
Category: Fund of Funds-Domestic-Debt
Launch Date: 05-06-2018
AUM:
₹ 2,359.03 Cr
Expense Ratio
0.13%
Benchmark
BSE Bharat 22 TRI
ISIN
INF109KC1FW3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | -1.74 | 33.89 | 35.02 |
| Benchmark | - | - | - |
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
32.1461
Last change
0.24 (0.7534%)
Fund Size (AUM)
₹ 2,359.03 Cr
Performance
18.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT 22 ETF | 99.95 |
| TREPS | 0.27 |
| Net Current Assets | -0.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |