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ICICI Prudential BHARAT 22 FOF Direct Growth
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NAV on July 26, 2024
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
1,577 cr
Turnover Ratio
29.76%
Expense Ratio
0.19%
Exit Load
-
Returns
- 1M: 5.61%
- 1Y: 67.42%
- 3M: 10.08%
- 3Y: 41.87%
- 6M: 23.88%
- 5Y: 26.33%