ICICI Prudential Bharat 22 FOF - Growth - Regular Plan

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  • Net Change on 28-05-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Bharat 22 Index -1.21 -22.65 -42.50 N/A N/A -15.51

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 -8.85 1.02 5.18 1.17 109.47
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 -14.35 -0.91 4.05 2.01 98.09
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 -24.02 -3.92 1.60 0.31 78.27
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 -18.29 -2.36 3.31 1.89 52.63
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 -19.83 -2.56 3.14 0.75 40.64

Fund Holdings as on 30-April-2020

  • BHARAT 22 ETF

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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About ICICI Prudential Bharat 22 FOF

Scheme Analysis

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 ₹14.28 crore. ICICI Prudential Bharat 22 FOF is benchmarked against S&P BSE Bharat 22 Index as primary index.

The NAV of ICICI Prudential Bharat 22 FOF ended up ₹0.09(1.36%)yesterday to ₹7.0018.

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 Kayzad Eghlim .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100