
ICICI Pru BHARAT 22 FOF Dir Gr
equity
RETURNS (5 YEARS)
34.90%
RETURNS (5 YEARS)
34.90%
NAV
₹32.05
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.98%
3M
15.69%
6M
-3.33%
1Y
-0.39%
3Y
31.99%
5Y
34.90%
Fund Essentials
-
29 Jan 2018
Fund Started
-
₹2270.52 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
- 99.97%
-
Nishit Patel
Manager
-
Ajaykumar Solanki
Manager
-
Ashwini Shinde
Manager