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ICICI Prudential Mutual Fund

ICICI Prudential BHARAT 22 FOF Direct - Growth

NAV
returns change indicator
10.3719
as on 22 Nov 2019, 09:55 PM
0.0118(0.11%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
100,226
star
100,226
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
226
Profit (absolute return)
0.23%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.08%
In the last 6 months
7.94%
In the last 1 year
0.23%
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 22 Nov 2019, 09:55 PM
18.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.01%
Expense Ratio
Plan
Growth
0.76%
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 Oct 2019
Sort By
Energy
39.25%
7.36 Cr
Financial
20.80%
3.90 Cr
Construction
18.91%
3.55 Cr
FMCG
13.42%
2.52 Cr
Metals
3.82%
71.75 Lakh
Engineering
3.03%
56.82 Lakh
Cash Holding
0.76%
14.24 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
BHARAT 22 ETF - Growth
99.23%
18.62 Cr
Others
0.77%
14.45 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 ₹18.76 Crores and the latest NAV decalared is ₹10.372 as on 22 Nov 2019 at 9:55 pm.
ICICI Prudential BHARAT 22 FOF Direct - Growth scheme return performance in last 1 year is 0.23%, is 5.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:18.76 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