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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
2,62,799
star
2,62,878
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,62,877
Profit (absolute return)
162.88%
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
0.09%
In the last 6 months
7.86%
In the last 1 year
34.42%
In the last 3 years
162.88%
In the last 5 years
237.42%
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 Oct 2024, 05:30 AM
2,165.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.12%
Expense Ratio
Plan
Growth
0.10%
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 Oct 2024
Sort By
Energy
33.17%
718.17 Cr
Financial
19.14%
414.35 Cr
Consumer Staples
16.58%
358.92 Cr
Construction
14.55%
314.91 Cr
Metals & Mining
6.43%
139.20 Cr
Others
10.14%
219.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
BHARAT 22 ETF - Growth
99.88%
2,162.42 Cr
Others
0.12%
2.60 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 ₹2,165.02 Crores and the latest NAV decalared is ₹33.772 as on 07 Dec 2024 at 4:08 pm.
ICICI Prudential BHARAT 22 FOF Direct - Growth scheme return performance in last 1 year is 34.42%, in last 3 years is 162.88% and 242.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,165.02 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
8,65,669.40 Cr
AUM
253
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100