ICICI Pru BHARAT 22 FOF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BHARAT 22 FOF 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)
: 2794.87
ICICI Pru BHARAT 22 FOF G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 33.4513
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BHARAT 22 FOF G- NAV Chart
ICICI Pru BHARAT 22 FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.6 | -10.9 | -2.85 | 2.06 | 9.7 | 24.37 | 25.37 | 16.74 |
| Category Avg | -2.42 | -8.06 | -7.55 | -5.49 | 9.49 | 17.4 | 11.79 | 5.44 |
| Category Best | 1.61 | 2.97 | 23.3 | 40.65 | 70.33 | 48.91 | 25.39 | 30.17 |
| Category Worst | -6.61 | -14.31 | -24.32 | -25.83 | -13.92 | 5.17 | 3.11 | -19.61 |
ICICI Pru BHARAT 22 FOF G- Latest Dividends
No Records Found
ICICI Pru BHARAT 22 FOF 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.):
11,30,332.91
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:
