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ICICI Prudential BHARAT 22 FOF Growth
Hybrid funds of funds
Overview ( as on 26/07/24 )
NAV
₹34.66
Last change
₹0.5 +0.01%
Fund Size (AUM)
1576.73 Cr
Performance
26.32% (5Y)
Fund Details
ICICI Prudential BHARAT 22 FOF Growth
as of 26/07/24
AUM
1576.73 Cr
Expense Ratio
0.2 %
Benchmark
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 | 67.41% | 41.86% | 26.32% |
| BSE Bharat 22 TR INR | - | - | - |
Top 10 Holdings
BHARAT 22 ETF |
99.88% |
Sector Allocation
Utilities Services |
22.54% |
Industrials |
20.77% |
Financial |
20.01% |
Energy |
16.22% |
Consumer Defensive |
14.88% |
Basic Materials |
5.58% |
Asset Allocation
-
100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Returns
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