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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High