ICICI Pru BHARAT 22 FOF Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru BHARAT 22 FOF Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 19-Jun-18 |
| Fund Manager | : | Kayzad Eghlim |
| Net Assets (Rs. cr) | : | 22.26 |
ICICI Pru BHARAT 22 FOF Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 10.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru BHARAT 22 FOF Growth - NAV Chart
ICICI Pru BHARAT 22 FOF Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.59] | 5.67 | 38.27 | 31.59 | [1.17] | 0 | 0 | 0.15 |
| Category Avg | [0.09] | 4.64 | 18.26 | 24.59 | 14.54 | 6.51 | 10.82 | 12.69 |
| Category Best | 0.99 | 6.83 | 38.27 | 37.74 | 45.55 | 14.40 | 14.31 | 36.18 |
| Category Worst | [1.07] | 1.94 | 6.40 | 10.93 | [11.24] | [1.93] | 3.08 | [0.01] |
ICICI Pru BHARAT 22 FOF Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru BHARAT 22 FOF Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bharat 22 ETF | Finance | 99.87 | 7,016,667.00 | 22.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | Finance | 0.99 | 0.00 | 0.22 |
| Net CA & Others | Net CA & Others | Finance | [0.86] | 0.00 | [0.19] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Kayzad Eghlim |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
