Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential BHARAT 22 FOF Direct Growth

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NAV on November 26, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
N/A

Total Assets 49 cr
Turnover Ratio 18.46%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: -7.60%
  • 1Y: 49.61%
  • 3M: 10.55%
  • 3Y: 7.55%
  • 6M: 12.68%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 3 years) Nishit Patel (Since 10 months)
ISIN INF109KC1FX1
Fund Family ICICI Prudential
P/E Ratio 11.21
P/B Ratio 1.74
Launch Date June 29, 2018
Benchmark S&P BSE Bharat 22 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 18.27%
Industrial 19.9%
Technology 0.0%
Basic Materials 6.77%
Consumer Cyclical 0.0%
Utilities Services 20.43%
Healthcare Services 0.00%
Energy Services 20.04%
Communication Services 0.00%
Consumer Defensive 14.59%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE Bharat 22 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.412
Sharpe 0.283
Std Dev 27.079
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.299 30.35% 20 cr 0.72% Above Average
36.687 5.20% 184 cr 0.45% Below Average
36.589 3.67% 165 cr 0.15% Average


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