ICICI Prudential Bharat 22 FoF Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Bharat 22 FoF Growth Direct Plan

NAV
₹33.3940
+0.64%
(13 Dec)
AUM
2,165 Cr
TER
0.19%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+44.1%
+33.1%
+32.2%
+29.8%
+26.3%
3Y
+19.9%
+22.4%
+35.3%
+19.8%
+19.5%
5Y
+21.7%
NA
+27.2%
+26.3%
+22.4%
ALL
+19.0%
+27.2%
+20.4%
+17.0%
+16.5%
VOL
17.5%
16.6%
20.4%
12.9%
9.8%
TER
0.3%
1.1%
0.2%
1.3%
0.3%
AUM
₹516 Cr
₹147 Cr
₹2,165 Cr
₹1,990 Cr
₹1,598 Cr
INFO
1.09
1.64
1.00
1.32
1.69
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Bharat 22 FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
BHARAT 22 ETF
100.0%
Treps
0.4%
Net Current Assets
0.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Nishit Patel
Priya Sridhar
Ajaykumar Solanki

FAQs