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ICICI Prudential BHARAT 22 FOF Direct Growth

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30.997 (0.531%)
NAV on January 20, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,219 cr
Turnover Ratio 29.76%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: -1.90%
  • 1Y: 12.14%
  • 3M: -9.21%
  • 3Y: 30.26%
  • 6M: -8.58%
  • 5Y: 25.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since about 4 years) Ajaykumar Solanki (Since 12 months) Ashwini Shinde (Since about 1 month)
ISIN INF109KC1FX1
Fund Family ICICI Prudential
P/E Ratio 14.73
P/B Ratio 2.39
Launch Date June 29, 2018
Benchmark 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 19.45%
Industrial 20.76%
Technology 0.0%
Basic Materials 6.91%
Consumer Cyclical 0.0%
Utilities Services 22.22%
Healthcare Services 0.00%
Energy Services 14.33%
Communication Services 0.00%
Consumer Defensive 16.33%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs BSE Bharat 22 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.581
Sharpe 1.536
Std Dev 16.077
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.

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