Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential BHARAT 22 FOF Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential BHARAT 22 FOF Direct Growth

Add To Compare

10.169 (-0.862%)
NAV on January 17, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 18 cr
Turnover Ratio 97.44%
Expense Ratio 0.01%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: -3.08%
  • 3M: -0.84%
  • 3Y: N/A
  • 6M: -7.49%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 1 year)
ISIN INF109KC1FX1
Fund Family ICICI Prudential
P/E Ratio 12.14
P/B Ratio 1.58
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 22.84%
Industrial 20.84%
Technology 0.0%
Basic Materials 3.9%
Consumer Cyclical 0.0%
Utilities Services 19.12%
Healthcare Services 0.00%
Energy Services 19.89%
Communication Services 0.00%
Consumer Defensive 13.43%
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
Idfc
IDFC All Seasons Bond Fund - Direct Plan - Growth
32.022 10.67% 151 cr 0.10% Average
Icici
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
32.070 9.21% 198 cr 0.59% Below Average
Franklin
Franklin India Life Stage Fund Of Funds - The 40S Plan - Direct - Growth
51.773 5.68% 13 cr 0.78% Above Average


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund