Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential BHARAT 22 FOF Direct Growth

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NAV on November 27, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 19 cr
Turnover Ratio 97.44%
Expense Ratio 0.01%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: -0.36%
  • 3M: 3.92%
  • 3Y: N/A
  • 6M: -11.42%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 1 year)
ISIN INF109KC1FX1
Fund Family ICICI Prudential
P/E Ratio 12.19
P/B Ratio 1.71
Launch Date June 29, 2018
Benchmark S&P BSE Bharat 22 PR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 19.62%
Industrial 22.48%
Technology 0.0%
Basic Materials 4.19%
Consumer Cyclical 0.0%
Utilities Services 19.65%
Healthcare Services 0.00%
Energy Services 19.91%
Communication Services 0.00%
Consumer Defensive 14.15%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE Bharat 22 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
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
31.835 11.82% 145 cr 0.09% Average
31.787 9.81% 194 cr 0.20% Below Average
51.828 8.41% 13 cr 0.82% Above Average


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