
ICICI Prudential BHARAT 22 FOF Direct Growth
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NAV on July 25, 2025
Category
Equity:
Fund of Funds
Fund of Funds
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
2,400 cr
Turnover Ratio
29.76%
Expense Ratio
0.12%
Exit Load
-
Returns
- 1M: -1.71%
- 1Y: -8.03%
- 3M: 1.98%
- 3Y: 29.15%
- 6M: 4.15%
- 5Y: 32.18%