ICICI Prudential Bharat 22 FOF

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (17 Apr 26)

36.57

AUM (in Cr)

₹ 2584.85

5 Years CAGR

% 28.71

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Bharat 22 FOF ICICI Prudential Bharat 22 FOF	5.24	6.38	10.22	18.32	27.18	28.71
Fund of Funds Fund of Funds	3.37	2.57	11.75	39.27	23.17	15.71

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

₹ 2584.85

Inception Date

19 Jun 2018

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Bharat 22 FOF

Solution Oriented Fund of Funds

Connect with an

Expert

Personalized investment strategies from leading experts