ICICI Pru Bharat 22 FOF-(G)

Scheme Returns

Category Returns

Riskometer

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)	-0.90	-0.02	-1.89	4.30	1.05	25.47	26.15	28.65	17.61
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

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.

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

Sector	hold percentage
Miscellaneous	0.22%
Company Market Value Holding TREPS 534.98 0.22

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth	54.58	1.16	5.09	9.44	13.31	17.19
ICICI Prudential Multi Sector Passive FOF - Growth	99.59	0.31	3.27	4.08	6.51	17.64
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option	163.23	-0.08	2.15	3.73	5.12	15.73
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	91.7	0.12	2.41	4.65	3.06	16.31
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth	436.28	-0.61	1.71	3.53	2.66	15.35
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	196.36	-2.1	0	0	0	0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	1106.21	-1.03	0	0	0	0
Axis Multi Factor Passive FoF - Regular Plan - Growth Option	14.24	-1.04	1.54	3.45	-0.98	12.65
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	78.86	-0.77	-3.09	4.98	-1.67	0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	32.64	1.66	3.06	4.64	-6	19.46

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	75863.08	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Large Cap Fund - Growth	73034.52	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Large Cap Fund - Growth	72237.76	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Multi-Asset Fund - Growth	71900.48	1.11	5.01	7.98	15.03	19.1
ICICI Prudential Large Cap Fund - Growth	71839.85	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Large Cap Fund - Growth	71787.87	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Large Cap Fund - Growth	69762.55	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Balanced Advantage Fund - Growth	68449.94	0.81	2.17	5.13	9.81	13.42
ICICI Prudential Large Cap Fund - Growth	68033.75	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Multi-Asset Fund - Growth	67999.63	1.11	5.01	7.98	15.03	19.1