ICICI Prudential BHARAT 22 FOF Direct Growth
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NAV on November 08, 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
2,183 cr
Turnover Ratio
29.76%
Expense Ratio
0.12%
Exit Load
-
Returns
- 1M: -2.06%
- 1Y: 48.38%
- 3M: -2.31%
- 3Y: 33.91%
- 6M: 7.29%
- 5Y: 25.79%