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)
: 2358.49
ICICI Pru BHARAT 22 FOF G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 32.4545
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 | 1.4 | 1.57 | 6.28 | 4.02 | -0.41 | 33.72 | 33.88 | 18.29 |
| Category Avg | 1.83 | 3.46 | 9.95 | 6.06 | 10.9 | 19.41 | 20.08 | 12.3 |
| Category Best | 5.78 | 7.72 | 38.47 | 36.89 | 57.77 | 52.58 | 33.91 | 31.26 |
| Category Worst | -5.35 | -1.39 | -5.66 | -10.9 | -5.05 | 0.4 | 8.33 | -10.15 |
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
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
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.):
9,14,878.15
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt, Mr. P.H. Ravikumar
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:
