-
ICICI Prudential BHARAT 22 FOF Growth
Hybrid funds of funds
Overview ( as on 17/05/24 )
NAV
₹31.45
Last change
₹0.34 +0.01%
Fund Size (AUM)
1178.73 Cr
Performance
23.74% (5Y)
Fund Details
ICICI Prudential BHARAT 22 FOF Growth
as of 17/05/24
AUM
1178.73 Cr
Expense Ratio
0.19 %
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 | 69.56% | 41.01% | 23.74% |
| 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
-
ICICI Pru BHARAT 22 FOF Gr
Hybrid funds of funds-
Returns
-
23.74% (5Y)
-
-
ICICI Pru India Equity FOF Reg Gr
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Nifty Nxt 50 Jr BeESFoFRgGr
Hybrid funds of funds-
Returns
-
20.89% (5Y)
-
-
Nippon India Nifty Nxt50JrBeESFoFRgIDCWP
Hybrid funds of funds-
Returns
-
20.89% (5Y)
-
-
Nippon India Nifty Nxt50JrBeESFoFRgIDCWR
Hybrid funds of funds-
Returns
-
20.89% (5Y)
-
-
Kotak Multi Asset Allctr FoFDynRegGr
Hybrid funds of funds-
Returns
-
20.57% (5Y)
-
