ICICI Prudential Bharat 22 FOF

32.6331 0.8702 (2.74%)
52 Weeks
35.44
(01 Aug 2024)
23.08
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,932.99

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

5000

Launch Date

29/06/2018

Fund Manager

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Bharat 22 FOF 2,165.02 -1.21 -5.10 1.78 42.04 35.11 25.73 20.28
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,501.63 15.52 14.56 15.05 59.57 22.06 -- 26.67
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 551.30 19.06 21.81 22.10 55.56 19.68 -- 21.91
Nippon India Nifty Next 50 Junior BeES FoF 498.16 -4.40 -8.91 -0.39 46.10 16.99 19.57 17.45
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 112.83 -4.96 -7.96 -0.10 36.88 -- -- 21.82
Tata Nifty India Digital ETF Fund of Fund 86.29 2.14 -0.26 18.71 34.46 -- -- 16.29
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Prudential Mutual Fund (ICICI Prudential Bharat 22 ETF) Mutual Funds
99.97%
Triparty Repo Current Assets
0.44%
Current Assets Current Assets
-0.41%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.97 %
Current Assets
0.03 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer