ICICI Prudential Mutual Fundimage

ICICI Prudential Bharat 22 FOF

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (06 Feb 26)

35.86

AUM (in Cr)

₹ 2499.64

5 Years CAGR

% 27.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Bharat 22 FOF
2.54
6.99
14.22
20.12
28.06
27.21
Fund of Funds
1.34
10.00
20.29
32.84
22.51
15.55

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
₹ 2499.64
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts