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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 () 2,882.81
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 0.08 -3.95 -7.38 0.77 6.25 18.49 23.51 16.38
Holdings
Company Name Hold %
TREPS 0.45
Net CA & Others -0.35
Bharat 22 ETF 99.90