Fund Overview

NAV (19 Nov 24)

₹ 32.08

AUM (in Cr)

₹ 2165.02

5 Years CAGR

% 25.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Bharat 22 FOF
-6.01
-6.09
2.01
39.50
33.26
25.29
S&P BSE Bharat 22 TRI
5.98
11.45
42.86
66.98
39.42
19.04
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

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
₹ 2165.02
Inception Date
19 Jun 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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