Fund Overview

NAV (11 Sep 25)

31.74

AUM (in Cr)

₹ 2265.09

5 Years CAGR

% 32.86

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Bharat 22 FOF
0.55
-2.94
9.86
-5.10
25.67
32.86
Fund of Funds
4.03
7.32
18.81
22.34
19.07
15.22

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
₹ 2265.09
Inception Date
19 Jun 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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