ICICI Pru BHARAT 22 FOF Dir Gr
hybrid
RETURNS (5 YEARS)
27.21%
RETURNS (5 YEARS)
27.21%
NAV
₹33.45
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.26%
3M
3.97%
6M
10.34%
1Y
51.36%
3Y
38.88%
5Y
27.21%
Fund Essentials
-
29 Jan 2018
Fund Started
-
₹2040.16 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
- 99.85%
-
Nishit Patel
Manager
-
Priya Sridhar
Manager
-
Ajaykumar Solanki
Manager