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ICICI Prudential Mutual Fund

ICICI Prudential BHARAT 22 FOF Direct - Growth

NAV
returns change indicator
10.1103
as on 20 Sep 2019 10:55 PM
0.3311(3.39%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
90,987
star
90,986
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,013
Profit (absolute return)
9.01%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
13.00%
In the last 6 months
12.29%
In the last 1 year
9.01%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential BHARAT 22 FOF Direct - Growth
ICICI Prudential BHARAT 22 FOF Direct - Growth
as of 20 Sep 2019 10:55 PM
16.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.01%
Expense Ratio
Plan
Growth
3.30%
Cash Holding
Benchmark
S&P BSE Bharat 22 Total Return Index
Scheme Document
Benchmark
S&P BSE Bharat 22 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
37.83%
6.38 Cr
Financial
20.26%
3.42 Cr
Construction
18.18%
3.06 Cr
FMCG
13.74%
2.32 Cr
Metals
3.87%
65.26 Lakh
Cash Holding
3.30%
55.61 Lakh
Engineering
2.83%
47.68 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
37.83%
6.38 Cr
Financial
20.26%
3.42 Cr
Construction
18.18%
3.06 Cr
FMCG
13.74%
2.32 Cr
Metals
3.87%
65.26 Lakh
Cash Holding
3.30%
55.61 Lakh
Engineering
2.83%
47.68 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
BHARAT 22 ETF - Growth
97.19%
16.38 Cr
Others
2.80%
47.20 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
BHARAT 22 ETF - Growth
97.19%
16.38 Cr
Others
2.80%
47.20 Lakh
About ICICI Prudential BHARAT 22 FOF Direct - Growth
ICICI Prudential BHARAT 22 FOF Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 29 Jun 2018 and is currently managed by its fund manager Kayzad Eghlim. It has an AUM of ₹16.86 Crores and the latest NAV decalared is ₹10.110 as on 20 Sep 2019 at 10:55 pm.
ICICI Prudential BHARAT 22 FOF Direct - Growth scheme return performance in last 1 year is -9.01%, is 2.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:16.86 Cr
Category:Equity: Large Cap
Launch Date:29 Jun 2018
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100