ICICI Prudential Mutual Fundimage

ICICI Prudential Bharat 22 FOF

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (02 Apr 26)

33.85

AUM (in Cr)

₹ 2794.87

5 Years CAGR

% 25.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Bharat 22 FOF
-7.70
-2.77
4.28
11.18
25.08
25.94
Fund of Funds
-7.34
-1.42
7.60
29.20
20.90
14.76

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
₹ 2794.87
Inception Date
19 Jun 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1130332.91

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Bharat 22 FOF

Solution OrientedFund of Funds
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