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ICICI Pru Bharat 22 FOF-(G)

Scheme Returns

6.51%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Bharat 22 FOF-(G) 0.87 5.69 6.51 0.26 2.23 26.62 31.40 32.77 18.03
FoFs (Domestic) - Equity Oriented 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    29-Jun-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    11,800.43

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • Objectives

    ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    31.4317

  • Fund Manager

    Mr. Nishit Patel

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
BHARAT 22 ETF 220535.9 99.96
TREPS 783.13 0.35
Net Current Assets -691.61 -0.31

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.35%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 7.76 3.95 -2.52 12.33 16.77
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 6.64 1.07 -5.46 10.9 14.16
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 6.54 1.63 -4.03 10.66 13.78
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 2.54 3.3 -1.84 10.02 12.27
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 2.91 0 -1.76 9.81 12.23
Mirae Asset Equity allocator Fund Of Fund Regular Growth 436.28 3.38 3.3 -4.88 8.99 14.33
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 0.4 -7.96 -10.69 8.32 9.68
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 3.89 2.85 -10.86 5.55 14.96
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.24 2.02 -0.7 -11.42 0.92 10.99
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -1.52 -6.33 -19.24 0 0

Other Funds From - ICICI Pru Bharat 22 FOF-(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64962.52 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64222.82 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63938.03 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63299.8 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63296.96 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63264.3 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 62717.11 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 4.45 2.75 0.33 10.23 12.25
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 4.45 2.75 0.33 10.23 12.25