ICICI Pru BHARAT 22 FOF – Direct Growth
1,000
Min SIP
5,000
Min Lumpsum
0.09 %
Expense Ratio
Rating
118
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 33.4% | 40.6% | - | 13.5% | ||||
| Category Average | 34.3% | 41.4% | 12% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Bharat 22 ETF
TREPS
Net CA & Others
Advance Ratio
-0.06
Alpha
4.36
SD
1.01
Beta
0.5
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Kayzad Eghlim
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 1,533
-
16.5%Fund Size - 1,533
-
7.6%Fund Size - 1,533
-
13.4%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 1,555
-
16.9%Fund Size - 1,555
-
7.5%Fund Size - 1,555
-
13%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 711
-
17%Fund Size - 711
-
7.5%Fund Size - 711
-
13%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 92
-
16.8%Fund Size - 92
-
7.3%Fund Size - 92
-
12.8%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 148
-
7.7%Fund Size - 148
-
6.2%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru BHARAT 22 FOF – Direct Growth ?
You can invest in ICICI Pru BHARAT 22 FOF – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru BHARAT 22 FOF – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru BHARAT 22 FOF – Direct Growth ?
The NAV of ICICI Pru BHARAT 22 FOF – Direct Growth is ₹18.6 as of 26 May 2023.
How to redeem ICICI Pru BHARAT 22 FOF – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru BHARAT 22 FOF – Direct Growth?
The minimum SIP amount of ICICI Pru BHARAT 22 FOF – Direct Growth is ₹1000
How much returns have ICICI Pru BHARAT 22 FOF – Direct Growth generated ?
The ICICI Pru BHARAT 22 FOF – Direct Growth has delivered 13.5% since inception
What is the expense ratio of ICICI Pru BHARAT 22 FOF – Direct Growth ?
The expense ratio of ICICI Pru BHARAT 22 FOF – Direct Growth is 0.09 % as of 26 May 2023.
What is the AUM of ICICI Pru BHARAT 22 FOF – Direct Growth?
The AUM of ICICI Pru BHARAT 22 FOF – Direct Growth is ₹4,84,872 Cr as of 26 May 2023
What are the top stock holdings of ICICI Pru BHARAT 22 FOF – Direct Growth?
The top stock holdings of ICICI Pru BHARAT 22 FOF – Direct Growth are
- Bharat 22 ETF - 99.96%
- TREPS - 1.01%
- Net CA & Others - -0.98%