Other FoFs Domestic Growth
ICICI Prudential Bharat 22 FoF Direct Plan Cumulative Option

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%
Launched in June 2018 (Age - 5 years)
₹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
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

arq rating background arq rating icon
0

Ratings By Other Agencies

Value Research
Value Research
1
Crisil
Crisil
0
Morning Star
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%