ICICI Pru BHARAT 22 FOF Dir Gr
passive index fund
RETURNS (5 YEARS)
21.45%
RETURNS (5 YEARS)
21.45%
NAV
₹29.26
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.31%
3M
10.92%
6M
32.71%
1Y
71.54%
3Y
41.03%
5Y
21.45%
Fund Essentials
-
29 Jan 2018
Fund Started
-
₹886.08 Cr
AUM Fund Size
-
0.08%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 99.95%
-
Nishit Patel
Manager
-
Priya Sridhar
Manager
-
Ajaykumar Solanki
Manager