Overview ( as on 29/05/24 )

NAV
₹32.17
Last change
₹-0.04 -0.0%
Fund Size (AUM)
1178.73 Cr
Performance
22.49% (5Y)

Fund Details

logo
ICICI Prudential BHARAT 22 FOF Growth
as of 29/05/24
AUM

1178.73 Cr

Expense Ratio

0.12 %

Benchmark

S&P BSE Bharat 22 TR INR

ISIN

INF109KC1FW3

Fund Manager

Nishit Patel

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
ICICI Prudential BHARAT 22 FOF Growth 72.67% 41.1% 22.49%
S&P BSE Bharat 22 TR INR - - -

Top 10 Holdings

BHARAT 22 ETF

99.96%

Sector Allocation

Utilities Services

22.07%

Industrials

20.78%

Financial

19.34%

Energy

16.87%

Consumer Defensive

16.15%

Basic Materials

4.79%

Asset Allocation

  • 100%

    Equity
  • 0%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds