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ICICI Prudential BHARAT 22 FOF Growth
Hybrid funds of funds
Overview ( as on 21/02/25 )
NAV
₹28.84
Last change
₹-0.07 -0.0%
Fund Size (AUM)
2177.77 Cr
Performance
24.71% (5Y)
Fund Details
ICICI Prudential BHARAT 22 FOF Growth
as of 21/02/25
AUM
2177.77 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 | -1.77% | 27.73% | 24.71% |
| BSE Bharat 22 TR INR | - | - | - |
Top 10 Holdings
BHARAT 22 ETF |
99.97% |
Sector Allocation
Utilities Services |
21.78% |
Industrials |
20.98% |
Financial |
19.21% |
Consumer Defensive |
17.38% |
Energy |
14.3% |
Basic Materials |
6.35% |
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
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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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Returns
-
24.71% (5Y)
-
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NA
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Returns
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-
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Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-P
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Returns
-
NA
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Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R
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Returns
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NA
-
-
Mirae Ast Nifty Ind Mg ETF FoF Rg Gr
Hybrid funds of funds-
Returns
-
NA
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