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ICICI Pru BHARAT 22 FOF Gr
Hybrid funds of funds
Overview ( as on 28/03/25 )
NAV
₹30.54
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1982.52 Cr
Performance
35.02% (5Y)
Fund Details
ICICI Pru BHARAT 22 FOF Gr
as of 28/03/25
AUM
1982.52 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 Pru BHARAT 22 FOF Gr | 3.42% | 28.65% | 35.02% |
| BSE Bharat 22 TR INR | - | - | - |
Top 10 Holdings
BHARAT 22 ETF |
99.89% |
Sector Allocation
Utilities Services |
21.7% |
Industrials |
21.42% |
Financial |
18.64% |
Consumer Defensive |
16.54% |
Energy |
14.85% |
Basic Materials |
6.23% |
Consumer Cyclical |
0.61% |
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
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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ICICI Pru BHARAT 22 FOF Gr
Hybrid funds of funds-
Returns
-
35.02% (5Y)
-
-
ICICI Pru India Equity FOF Reg Gr
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Returns
-
31.12% (5Y)
-
-
ICICI Pru India Equity FOF Reg IDCW-R
Hybrid funds of funds-
Returns
-
30.61% (5Y)
-
-
ICICI Pru Thematic Advtg(FOF) Gr
Hybrid funds of funds-
Returns
-
32.18% (5Y)
-
-
Mirae Ast Nifty Ind Mg ETF FoF Rg Gr
Hybrid funds of funds-
Returns
-
NA
-
-
Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-P
Hybrid funds of funds-
Returns
-
NA
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