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Net Change on 30-12-2024
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BHARAT 22 ETF
TREPS
Net Current Assets
Miscellaneous
Cash
MFU
ICICI Prudential Bharat 22 FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 29-Jun-2018 and currently has an AUM of ₹2,266.67 crore. ICICI Prudential Bharat 22 FOF is benchmarked against BSE Bharat 22 Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Bharat 22 FOF ended down ₹-0.42(-1.32%)yesterday to ₹31.2074.
Among its top 3 holdings the fund has exposure to BHARAT 22 ETF, TREPS and Net Current Assets
The ICICI Prudential Bharat 22 FOF is managed by Nishit Patel and Ajaykumar Solanki.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051