Icici Prudential Bharat 22 Fof - Growth

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Fund sahi hai
Time to Invest
NAV
Rs.30.4977 (08/05/2025)
L 52Wk H
27.70
 
 35.45

Asset Allocation for Icici Prudential Bharat 22 Fof - Growth Fund Growth

Top 10 Holdings of Icici Prudential Bharat 22 Fof - Growth

100.00 % of total assets
BHARAT 22 ETF(99.96%)
TREPS(0.36%)
Net Current Assets(-0.31%)

Detailed Portfolio of Icici Prudential Bharat 22 Fof - Growth

Portfolio Date -31 Mar 2025
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Icici Prudential Bharat 22 Fof - Growth

Related Funds

Quantum equity
Fund of
Funds -...
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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