
ICICI Prudential BHARAT 22 FOF Direct Growth
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NAV on January 25, 2023
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
Large Value
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
75 cr
Turnover Ratio
19.22%
Expense Ratio
0.08%
Exit Load
-
Returns
- 1M: 4.31%
- 1Y: 22.57%
- 3M: 4.74%
- 3Y: 18.79%
- 6M: 16.54%
- 5Y: N/A