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Partner With Us NRI

Mar 24, 2023

Category

Others

AUM (Cr.)

89.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

12.53

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Jun 29, 2018

Risk Level

Very High

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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S&P BSE Bharat 22 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BHARAT 22 FOF (G) -0.36 9.11 19.16 37.5 0 11.9
Benchmark - S&P BSE Bharat 22 TRI -0.42 9.32 19.29 41.36 11.05 0
Category Average - BEST ETFS/INDEX 1.37 5.52 3.99 16.48 9.76 7.3
Category Rank 1/4 2/4 1/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold Fund (IDCW) 17.5896 2.01 14.58 11.33 12.78 59.51 0.00 1,000.00 invest
Invesco India Gold Fund (G) 17.5874 2.01 14.58 11.32 12.78 59.51 0.00 1,000.00 invest
Aditya Birla SL Gold Fund (IDCW) 18.1093 1.79 14.34 11.47 13.02 278.47 0.51 100.00 invest
Aditya Birla SL Gold Fund (G) 18.1104 1.78 14.34 11.46 13.02 278.47 0.51 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 35.6028 -67.83 4.52 18.91 7.65 1,103.86 0.00 5,000.00 invest

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latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Feb 22, 2023 09:57

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...

Feb 22, 2023 09:31

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...

Feb 18, 2023 09:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BHARAT 22 FOF (G)
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com