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)
: 2358.49
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Bharat 22 ETF | Capital Markets | 99.95 | 215800364 | 2,357.40 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.27 | 0 | 6.36 |
Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -5.28 |
MY WEALTH AT RETIREMENT
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