ICICI Prudential Mutual Fundimage

ICICI Prudential Bharat 22 FOF

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (27 Dec 24)

₹ 31.62

AUM (in Cr)

₹ 2266.67

5 Years CAGR

% 25.50

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Bharat 22 FOF
-4.85
-10.48
-2.80
19.87
34.56
25.50
Fund of Funds
-0.20
-2.21
2.88
14.76
10.03
12.55

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.13
Benchmark
S&P BSE Bharat 22 TRI
AUM
₹ 2266.67
Inception Date
19 Jun 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Bharat 22 FOF

Solution OrientedFund of Funds
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