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ICICI Prudential BHARAT 22 FOF Growth
Equity others
Overview ( as on 02/05/25 )
NAV
₹30.98
Last change
₹0.01 +0.0%
Fund Size (AUM)
2206.27 Cr
Performance
33.37% (5Y)
Fund Details
ICICI Prudential BHARAT 22 FOF Growth
as of 02/05/25
AUM
2206.27 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 | -2.24% | 28.77% | 33.37% |
| BSE Bharat 22 TR INR | - | - | - |
Top 10 Holdings
BHARAT 22 ETF |
99.96% |
Sector Allocation
Utilities Services |
21.9% |
Industrials |
20.97% |
Financial |
19.62% |
Consumer Defensive |
16.41% |
Energy |
14.93% |
Basic Materials |
6.17% |
Asset Allocation
-
99%
Equity
-
1%
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
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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
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Above Average
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High
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