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ICICI Prudential BHARAT 22 FOF Direct Growth

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7.689 (-0.568%)
NAV on July 07, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
N/A

Total Assets 14 cr
Turnover Ratio 97.44%
Expense Ratio 0.01%
Exit Load -
Returns
  • 1M: 1.61%
  • 1Y: -33.00%
  • 3M: 11.42%
  • 3Y: N/A
  • 6M: -23.69%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 2 years)
ISIN INF109KC1FX1
Fund Family ICICI Prudential
P/E Ratio 8.38
P/B Ratio 1.05
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 20.46%
Industrial 19.63%
Technology 0.0%
Basic Materials 5.24%
Consumer Cyclical 0.0%
Utilities Services 20.2%
Healthcare Services 0.00%
Energy Services 20.38%
Communication Services 0.00%
Consumer Defensive 14.10%
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
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