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ICICI Pru BHARAT 22 FOF Direct G

ICICI Pru BHARAT 22 FOF Direct G

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)

2358.49

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ICICI Pru BHARAT 22 FOF Direct G - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  32.2011

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
-0.49
1.06
5.12
0.71
-2.32
33.43
33.1
18.13
Category Avg
0.72
3.54
11.23
5.33
10.27
20
20.1
12.33
Category Best
8.53
9.22
36.43
34.7
57.29
55.79
33.12
31.91
Category Worst
-1.36
-1.44
-2.78
-9.63
-8.62
1.44
8.5
-10.12

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsBharat 22 ETFCapital Markets99.952158003642,357.40
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2706.36
Net CA & OthersNet CA & Others-/--0.220-5.28

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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.):
9,83,726.26
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
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