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ICICI Prudential BHARAT 22 FOF Growth
Hybrid funds of funds
Overview ( as on 17/01/25 )
NAV
₹30.82
Last change
₹0.31 +0.01%
Fund Size (AUM)
2218.52 Cr
Performance
24.83% (5Y)
Fund Details
ICICI Prudential BHARAT 22 FOF Growth
as of 17/01/25
AUM
2218.52 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 | 13.26% | 29.77% | 24.83% |
| BSE Bharat 22 TR INR | - | - | - |
Top 10 Holdings
BHARAT 22 ETF |
99.93% |
Sector Allocation
Utilities Services |
22.22% |
Industrials |
20.76% |
Financial |
19.45% |
Consumer Defensive |
16.33% |
Energy |
14.33% |
Basic Materials |
6.91% |
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
-
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
-
High
Related Funds
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ICICI Pru BHARAT 22 FOF Gr
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Returns
-
24.83% (5Y)
-
-
ICICI Pru India Equity FOF Reg Gr
Hybrid funds of funds-
Returns
-
NA
-
-
ICICI Pru India Equity FOF Reg IDCW-R
Hybrid funds of funds-
Returns
-
NA
-
-
Kotak Multi Asset Allctr FoFDynRegGr
Hybrid funds of funds-
Returns
-
19.82% (5Y)
-
-
Kotak Multi Asset Allctr FoFDynRegIDCW-R
Hybrid funds of funds-
Returns
-
19.82% (5Y)
-
-
ICICI Pru Thematic Advtg(FOF) Gr
Hybrid funds of funds-
Returns
-
22.75% (5Y)
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