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ICICI Prudential Mutual Fund

ICICI Prudential BHARAT 22 FOF Direct - Growth

NAV
returns change indicator
11.5539
as on 26 Jun 2019 09:10 PM
0.0922(0.80%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
103,923
star
103,923
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,923
Profit (absolute return)
3.92%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.92%
In the last 6 months
10.81%
In the last 1 year
NA
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 26 Jun 2019 09:10 PM
18.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.01%
Expense Ratio
Plan
Growth
2.10%
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 May 2019
Sort By
Energy
38.46%
7.14 Cr
Financial
21.30%
3.96 Cr
Construction
18.48%
3.43 Cr
FMCG
13.13%
2.44 Cr
Metals
3.95%
73.34 Lakh
Engineering
2.58%
47.99 Lakh
Cash Holding
2.10%
38.91 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Energy
38.46%
7.14 Cr
Financial
21.30%
3.96 Cr
Construction
18.48%
3.43 Cr
FMCG
13.13%
2.44 Cr
Metals
3.95%
73.34 Lakh
Engineering
2.58%
47.99 Lakh
Cash Holding
2.10%
38.91 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
BHARAT 22 ETF - Growth
98.20%
18.24 Cr
Others
1.80%
33.43 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
BHARAT 22 ETF - Growth
98.20%
18.24 Cr
Others
1.80%
33.43 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 ₹18.57 Crores and the latest NAV decalared is ₹11.554 as on 26 Jun 2019 at 9:10 pm.
ICICI Prudential BHARAT 22 FOF Direct - Growth scheme return performance is 17.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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