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Oct 26, 2021


Category

Others

AUM (Cr.)

43.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

24.27

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 7.73 35.6 91.18 12.3 0 10.63
Benchmark - S&P BSE Bharat 22 TRI 6.61 36.12 87.67 11.71 8.69 0
Category Average - BEST ETFS/INDEX 1.84 12.72 24.58 13.4 9.45 11.72
Category Rank 3/5 5/5 6/5 6/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 12.2580 2.08 0.00 0.00 0.00 901.87 0.00 5,000.00 invest
Quantum Equity Fund Of Funds - Regular (G) 55.5750 1.24 56.04 20.91 0.00 78.83 0.75 500.00 invest
Quantum Equity Fund Of Funds - Regular (IDCW) 55.5750 1.24 56.04 20.91 0.00 78.83 0.75 500.00 invest
Nippon India Junior BeES FoF (IDCW) 15.5256 1.19 57.20 0.00 0.00 85.41 0.28 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.8501 -73.29 38.13 8.63 7.13 20.13 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 01 November 2021 as the record d...

Oct 27, 2021 12:53

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

ICICI Prudential Mutual Fund has announced 28 October 2021 as the record da...

Oct 23, 2021 11:29

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

ICICI Prudential Mutual Fund has announced 26 October 2021 as the record da...

Oct 21, 2021 10:00

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

ICICI Prudential Mutual Fund has announced 05 October 2021 as the record da...

Sep 30, 2021 10:54

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

ICICI Prudential Mutual Fund has announced 04 October 2021 as the record da...

Sep 29, 2021 12:47

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 1 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 25, 2021 11:36

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BHARAT 22 FOF (G)
Contact Persone : Kayzad Eghlim
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com
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