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)
: 2353.77
ICICI Pru BHARAT 22 FOF Direct G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 33.6246
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 | -1.67 | 2.15 | 6.75 | 8.92 | -0.52 | 26.22 | 34.19 | 17.86 |
| Category Avg | -1.2 | 0.57 | 5.81 | 14.3 | 12.82 | 20.49 | 18.68 | 11.6 |
| Category Best | 0.65 | 3.47 | 18.19 | 41.24 | 72.8 | 71.11 | 34.21 | 34 |
| Category Worst | -3.82 | -20.42 | 0.23 | 1.89 | -13.63 | 8.94 | 10.08 | -9.97 |
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
Calculate the worth of your wealth at retirement
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:
