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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 19-Jun-2018
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 2453.54
ICICI Pru BHARAT 22 FOF Direct G - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 33.8273
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.53 | 0.7 | 8.6 | 5.5 | 3.71 | 26.5 | 31.43 | 17.88 |
| Category Avg | -1.4 | -0.89 | 3.51 | 8.65 | 13.34 | 18.93 | 17.17 | 11.41 |
| Category Best | 0.66 | 1.72 | 15.23 | 29.73 | 49.04 | 63.9 | 31.45 | 32.12 |
| Category Worst | -6.84 | -5.63 | -3.64 | -6.65 | -8.9 | 6.01 | 8.25 | -8.61 |
ICICI Pru BHARAT 22 FOF Direct G- Latest Dividends
No Records Found
ICICI Pru BHARAT 22 FOF Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
