ICICI Prudential BHARAT 22 FOF Direct Growth

equity

RETURNS (5 YEARS) 32.83%

RETURNS (5 YEARS) 32.83%

NAV ₹31.45

Sub-Type others

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-3.11%

3M

1.53%

6M

2.54%

1Y

-11.00%

3Y

28.50%

5Y

32.83%

Fund Essentials

29 Jan 2018

Fund Started
₹2399.99 Cr

AUM Fund Size
0.12%

Expense Ratio
₹1000

Min SIP Amount
Very High

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

BHARAT 22 ETF 99.97%

Nishit Patel

Manager
Ajaykumar Solanki

Manager
Ashwini Shinde

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Very High