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Fund Profile
ICICI Pru BHARAT 22 FOF - Direct (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru BHARAT 22 FOF - Direct (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
19-Jun-18
Fund Manager
Nishit Patel
Net Assets (
)
2,270.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.40
3.16
15.35
-3.61
0.42
31.24
34.77
18.27
Holdings
Company Name
Hold %
TREPS
0.16
Net CA & Others
-0.13
Bharat 22 ETF
99.97