
ICICI Prudential BHARAT 22 FOF Direct Growth
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NAV on November 27, 2019
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
19 cr
Turnover Ratio
97.44%
Expense Ratio
0.01%
Exit Load
-
Returns
- 1M: -0.18%
- 1Y: -0.36%
- 3M: 3.92%
- 3Y: N/A
- 6M: -11.42%
- 5Y: N/A