ICICI Prudential BHARAT 22 FOF Direct - Growth
NAV
₹33.7427
as on 06 Sep 2024, 09:00 PM
₹-0.6336(1.84%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential BHARAT 22 FOF Direct - Growth
as of 31 Jul 2024, 05:30 AM
₹1,896.50 Cr
0.12%
0.18%
Open-End
Growth
No charges on withdrawal
BSE Bharat 22 Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
34.89%
₹661.75 Cr
Financial
19.01%
₹360.61 Cr
Consumer Staples
15.70%
₹297.78 Cr
Construction
14.47%
₹274.35 Cr
Capital Goods
5.40%
₹102.48 Cr
Others
10.52%
₹199.51 Cr
Energy
34.89%
₹661.75 Cr
Financial
19.01%
₹360.61 Cr
Consumer Staples
15.70%
₹297.78 Cr
Construction
14.47%
₹274.35 Cr
Capital Goods
5.40%
₹102.48 Cr
Others
10.52%
₹199.51 Cr
BHARAT 22 ETF - Growth
99.88%
₹1,894.22 Cr
Others
0.12%
₹2.28 Cr
BHARAT 22 ETF - Growth
99.88%
₹1,894.22 Cr
Others
0.12%
₹2.28 Cr
Funds in this Category
This fund's returns: 39.40%
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.22
Category Returns
10.25%
39.40%
3Y Returns
23.22 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
23.00
Category Returns
10.25%
39.40%
3Y Returns
23.00 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
22.84
Category Returns
10.25%
39.40%
3Y Returns
22.84 %
About ICICI Prudential BHARAT 22 FOF Direct - Growth
ICICI Prudential BHARAT 22 FOF Direct - Growth scheme return performance in last 1 year is 58.35%, in last 3 years is 171.14% and 242.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,896.50 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,71,065
₹2,71,143
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,71,143
171.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
