ICICI Pru BHARAT 22 FOF - Direct (G)

ICICI Pru BHARAT 22 FOF - Direct (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru BHARAT 22 FOF - Direct (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 19-Jun-2018
Fund Manager:Nishit Patel
Net Assets (Rs. cr):993.54

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ICICI Pru BHARAT 22 FOF - Direct (G)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:30.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ICICI Pru BHARAT 22 FOF - Direct (G)- NAV Chart
ICICI Pru BHARAT 22 FOF - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-5.36 -2.00 3.24 33.84 61.14 40.56 22.66 20.60
Category Avg-0.20-0.47 4.16 17.72 28.99 13.57 15.76 12.53
Category Best4.529.82 21.49 52.09 95.68 40.56 22.66 37.11
Category Worst-5.36 -2.00 3.24 33.84 61.14 40.56 22.66 20.60
ICICI Pru BHARAT 22 FOF - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru BHARAT 22 FOF - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.25 0.00 14.68
Net CA & OthersNet CA & Others -/- -1.21 0.00 -14.21
Mutual Fund Investments
Indian Mutual FundsBharat 22 ETF Capital Markets 99.96 10,98,91,183.00 1,178.25
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Nishit Patel
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com