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ICICI Pru BHARAT 22 FOF Gr
Hybrid funds of funds
Overview ( as on 17/12/24 )
NAV
₹32.92
Last change
₹-0.44 -0.01%
Fund Size (AUM)
2165.02 Cr
Performance
26.92% (5Y)
Fund Details
ICICI Pru BHARAT 22 FOF Gr
as of 17/12/24
AUM
2165.02 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 Pru BHARAT 22 FOF Gr | 27.39% | 35.86% | 26.92% |
| BSE Bharat 22 TR INR | - | - | - |
Top 10 Holdings
BHARAT 22 ETF |
99.97% |
Sector Allocation
Utilities Services |
23.02% |
Industrials |
19.78% |
Financial |
19.16% |
Consumer Defensive |
16.59% |
Energy |
15.01% |
Basic Materials |
6.44% |
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
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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