Icici Prudential Bharat 22 Fof - Growth

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Bharat 22 Fof - Growth
Rating
Fund
Time to Invest
Icici Prudential Bharat 22 Fof - Growth
NAV
9.9882
(09/12/2019)
L 52Wk H
9.51
11.70
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Icici Prudential Bharat 22 Fof - Growth

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Bharat 22 Fof - Growth
Fund
NAV
9.9882
(09/12/2019)
Time to Invest
Icici Prudential Bharat 22 Fof - Growth
Rating
L 52Wk H
9.51
11.70
Investment Objective

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. .

Category
  • FoFs (Domestic) - Equity Oriented
Benchmark
  • S&P BSE Bharat 22 Index
Returns
1M
-5.33%
3M
-0.32%
6M
-12.32%
1Y
-0.38%
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential BHARAT 22 FOF - Cumulative Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Bharat 22 Fof - Growth

AUM

18.76 Cr
Icici Prudential Bharat 22 Fof - Growth AUM is 66% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.01%
Icici Prudential Bharat 22 Fof - Growth Expense Ratio is 8% lower than other schemes in the category

Turnover Ratio

NA