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ICICI Prudential BHARAT 22 FOF Growth
Hybrid funds of funds
Overview ( as on 04/12/23 )
NAV
₹24.62
Last change
₹0.63 +0.03%
Fund Size (AUM)
321.02 Cr
Performance
18.93% (5Y)
Fund Details
ICICI Prudential BHARAT 22 FOF Growth
as of 04/12/23
AUM
321.02 Cr
Expense Ratio
0.09 %
Benchmark
S&P BSE Bharat 22 TR INR
ISIN
INF109KC1FW3
Fund Manager
Kayzad Eghlim
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF Growth | 45.97% | 39.73% | 18.93% |
| S&P BSE Bharat 22 TR INR | - | - | - |
Top 10 Holdings
BHARAT 22 ETF |
99.95% |
Sector Allocation
Utilities Services |
23.26% |
Industrials |
22.64% |
Financial |
19.36% |
Energy |
16.42% |
Consumer Defensive |
13.61% |
Basic Materials |
4.72% |
Asset Allocation
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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
-
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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Returns
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18.93% (5Y)
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NA
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Returns
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NA
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Returns
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-
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Returns
-
14.6% (5Y)
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