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

14.164 (1.997%)
NAV on May 20, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
N/A

Total Assets 60 cr
Turnover Ratio 18.46%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: -6.20%
  • 1Y: 26.05%
  • 3M: 1.33%
  • 3Y: 7.71%
  • 6M: 4.48%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since almost 4 years) Nishit Patel (Since over 1 year)
ISIN INF109KC1FX1
Fund Family ICICI Prudential
P/E Ratio 9.78
P/B Ratio 1.73
Launch Date June 29, 2018
Benchmark S&P 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 21.22%
Industrial 19.62%
Technology 0.0%
Basic Materials 4.78%
Consumer Cyclical 0.0%
Utilities Services 19.72%
Healthcare Services 0.00%
Energy Services 18.89%
Communication Services 0.00%
Consumer Defensive 15.78%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE Bharat 22 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.462
Sharpe 0.320
Std Dev 26.885
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
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
59.306 9.57% 17 cr 0.63% Above Average
Icici
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
36.685 2.61% 205 cr 0.51% Below Average
Idfc
IDFC All Seasons Bond Fund - Direct Plan - Growth
36.714 2.43% 142 cr 0.18% Average


Other Balanced funds by ICICI Prudential

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