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ICICI Prudential Mutual Fund

ICICI Prudential BHARAT 22 FOF Direct - Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,75,489
star
2,75,567
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,75,567
Profit (absolute return)
175.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.83%
In the last 6 months
27.70%
In the last 1 year
69.30%
In the last 3 years
175.57%
In the last 5 years
187.24%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential BHARAT 22 FOF Direct - Growth
ICICI Prudential BHARAT 22 FOF Direct - Growth
as of 31 May 2024, 05:30 AM
1,362.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.12%
Expense Ratio
Plan
Growth
0.20%
Cash Holding
Benchmark
BSE Bharat 22 Total Return Index
Scheme Document
Benchmark
BSE Bharat 22 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Energy
33.30%
453.57 Cr
Financial
19.97%
272.05 Cr
Construction
15.17%
206.62 Cr
Consumer Staples
14.85%
202.29 Cr
Metals & Mining
5.57%
75.86 Cr
Others
11.14%
151.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
BHARAT 22 ETF - Growth
99.92%
1,361.04 Cr
Others
0.08%
1.09 Cr

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 Invalid date and is currently managed by its fund managers Kayzad Eghlim, Nishit Patel, Priya Sridhar and Ajay Kumar Solanki. It has an AUM of ₹1,362.13 Crores and the latest NAV decalared is ₹32.724 as on 17 Jun 2024 at 2:14 am.
ICICI Prudential BHARAT 22 FOF Direct - Growth scheme return performance in last 1 year is 69.30%, in last 3 years is 175.57% and 232.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,362.13 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,51,691.42 Cr
AUM
245
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100