ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth

ICICI Prudential BHARAT 22 FOF Direct Growth

Hybrid
Direct
Very High Risk
Fund Of Funds

NAV: ₹ 14.06 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
S&P BSE Bharat 22 TR INR
AUM
AUM
₹44 Cr
Inception Date
Inception Date
29 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.46%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
89.9%
Mid cap
9.65%
Small cap
0.45%
Sector Allocation
Industrial
20.7%
Utilities
19.4%
Financial Services
19.4%
Energy
19.3%
Defensive
14.1%
Basic Materials
7.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
BHARAT 22 ETF
BHARAT 22 ETF
100%
Treps
Treps
0.5%
Net Current Assets
Net Current Assets
0.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kayzad Eghlim,Nishit Patel
About the fund

About the fund

This fund has delivered an average annual returns of 11.33% since inception which is less than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.65%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor