ICICI Prudential BHARAT 22 FOF Direct - Growth
NAV
₹34.0462
as on 12 Sep 2024, 11:43 PM
₹0.5939(1.78%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential BHARAT 22 FOF Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹2,040.16 Cr
0.12%
0.53%
Open-End
Growth
No charges on withdrawal
BSE Bharat 22 Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
34.89%
₹711.88 Cr
Financial
19.01%
₹387.93 Cr
Consumer Staples
15.70%
₹320.34 Cr
Construction
14.47%
₹295.13 Cr
Capital Goods
5.40%
₹110.24 Cr
Others
10.52%
₹214.62 Cr
Energy
34.89%
₹711.88 Cr
Financial
19.01%
₹387.93 Cr
Consumer Staples
15.70%
₹320.34 Cr
Construction
14.47%
₹295.13 Cr
Capital Goods
5.40%
₹110.24 Cr
Others
10.52%
₹214.62 Cr
BHARAT 22 ETF - Growth
99.88%
₹2,037.71 Cr
Others
0.12%
₹2.45 Cr
BHARAT 22 ETF - Growth
99.88%
₹2,037.71 Cr
Others
0.12%
₹2.45 Cr
Funds in this Category
This fund's returns: 38.76%
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.12
Category Returns
10.55%
38.76%
3Y Returns
23.12 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
23.05
Category Returns
10.55%
38.76%
3Y Returns
23.05 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
22.58
Category Returns
10.55%
38.76%
3Y Returns
22.58 %
About ICICI Prudential BHARAT 22 FOF Direct - Growth
ICICI Prudential BHARAT 22 FOF Direct - Growth scheme return performance in last 1 year is 51.36%, in last 3 years is 167.87% and 239.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,040.16 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
₹2,67,791
₹2,67,869
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,67,869
167.87%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
