ICICI Prudential Bharat 22 FOF

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (17 Jan 25)

₹ 30.82

AUM (in Cr)

₹ 2218.52

5 Years CAGR

% 24.83

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	-6.38	-8.82	-10.97	13.26	29.77	24.83
Fund of Funds Fund of Funds	-2.80	-2.48	0.48	15.38	10.16	12.39

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

₹ 2218.52

Inception Date

19 Jun 2018

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 908282.10

No. of Schemes under this AMC

130

Phone

26525000

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 Oriented Fund of Funds

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