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ICICI Prudential BHARAT 22 FOF Direct growth
Hybrid • FOF • Direct growth
Insufficient fund history to generate its report card
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
FOF
Direct growth
Launched On
29 Jun 2018
6.2 years ago
Lock-in Period
No lock-in
NAV
as of 19 Sep 2024
₹33.78
-0.4534% (-0.10)
AUM
₹2,040 Cr
Expense ratio
0.12%
Benchmark
BSE Bharat 22
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Asset split
Equity99.70%
Cash0.30%
What's in this fund?
Sectors
Holdings
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹5,48,739 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Nishit Patel
Experience: 3.72 yrs • Total AUM: 2,37,497 Cr
Priya Sridhar
Experience: 0.62 yrs • Total AUM: 2,00,820 Cr
Ajaykumar Solanki
Experience: 0.62 yrs • Total AUM: 4,44,015 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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