Home Mutual Fund ICICI Prudential Bharat 22 FoF Direct Plan Cumulative Option Other FoFs Domestic Growth ICICI Prudential Bharat 22 FoF Direct Plan Cumulative Option 0 45.49% Fund 3 Year return 1M 3M 6M 1Y 3Y 5Y ALL NAV on Sep 29 2023₹22.29 1D Returns 1.11% ₹1,000 Minimum SIP investment ₹5,000 Minimum one time investment Lock-in: Fund has no lock-in period Calculate Returns Based on past performance of this fund SIP One-Time Monthly Investment ₹5,000 Expected Return (Yearly) 30 % 1%30% Time Period 5 Y 1Y30Y 696956 When you invest ₹0 and hold it for undefined years Your Investment ₹0 Gain undefined% ₹0 Total Value ₹0 Basic Information i ₹ Asset Under Management ₹222.16 Cr. % Expense Ratio 0.08% (inclusive of GST) Exit Load Nil Risk Involved Your principal will be at Very High risk Ratings 0 Ratings By Other Agencies Value Research 1 Crisil 0 Morning Star 0 Fund Manager KE Kayzad Eghlim Fund Manager since Jun 2018 Fund Holdings Top Holding Allocation Bharat 22 ETF 99.94% TREPS 0.67% Net CA & Others -0.62% Others 0.01% Similar Funds Funds ARQ Rating 3Y Return Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout 0 21.89% HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Payout 0 19.65% Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Payout 0 20.3% Other Funds by ICICI Prudential Mutual Fund Funds 3Y Return Equity Small Cap Fund ICICI Prudential Smallcap Fund Direct Plan IDCW Payout 3.5 Dividend 39.5 % Equity Sectoral / Thematic ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout 0 Dividend 46.65 % Equity Sectoral / Thematic ICICI Prudential Technology Fund Direct Plan IDCW Payout 0 Dividend 25.62 %
Calculate Returns Based on past performance of this fund SIP One-Time Monthly Investment ₹5,000 Expected Return (Yearly) 30 % 1%30% Time Period 5 Y 1Y30Y 696956 When you invest ₹0 and hold it for undefined years Your Investment ₹0 Gain undefined% ₹0 Total Value ₹0
SIP One-Time Monthly Investment ₹5,000 Expected Return (Yearly) 30 % 1%30% Time Period 5 Y 1Y30Y 696956
Basic Information i ₹ Asset Under Management ₹222.16 Cr. % Expense Ratio 0.08% (inclusive of GST) Exit Load Nil Risk Involved Your principal will be at Very High risk Ratings 0 Ratings By Other Agencies Value Research 1 Crisil 0 Morning Star 0
Fund Holdings Top Holding Allocation Bharat 22 ETF 99.94% TREPS 0.67% Net CA & Others -0.62% Others 0.01%
Similar Funds Funds ARQ Rating 3Y Return Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout 0 21.89% HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Payout 0 19.65% Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Payout 0 20.3%
Other Funds by ICICI Prudential Mutual Fund Funds 3Y Return Equity Small Cap Fund ICICI Prudential Smallcap Fund Direct Plan IDCW Payout 3.5 Dividend 39.5 % Equity Sectoral / Thematic ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout 0 Dividend 46.65 % Equity Sectoral / Thematic ICICI Prudential Technology Fund Direct Plan IDCW Payout 0 Dividend 25.62 %
SIP ONE TIME ENTER AMOUNT Monthly SIP Date 4th Make first SIP payment now ₹77,128 Expected 3Y Returns