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INVESTMENTS
0
Other FoFs Domestic Growth
ICICI Prudential Bharat 22 FoF Direct Plan Cumulative Option
0
45.49% Fund 3 Year return
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
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
₹
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% |