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ICICI Prudential BHARAT 22 FOF Growth
Hybrid funds of funds
Overview ( as on 09/09/24 )
NAV
₹33.56
Last change
₹-0.17 -0.01%
Fund Size (AUM)
1896.50 Cr
Performance
27.35% (5Y)
Fund Details
ICICI Prudential BHARAT 22 FOF Growth
as of 09/09/24
AUM
1896.50 Cr
Expense Ratio
0.13 %
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 | 52.97% | 39.03% | 27.35% |
| BSE Bharat 22 TR INR | - | - | - |
Top 10 Holdings
BHARAT 22 ETF |
99.97% |
Sector Allocation
Utilities Services |
23.32% |
Financial |
20.52% |
Industrials |
20.25% |
Energy |
15.93% |
Consumer Defensive |
14.61% |
Basic Materials |
5.37% |
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
-
Below Average
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Average
-
Above Average
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High
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