ICICI Prudential BHARAT 22 FOF (G)

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FoF-Domestic NAV 10.4232 1.61 18 October, 2019
  • 3.48%
  • -

Fund Details

Category FoF-Domestic
Fund Type Open Ended
Investment Plan Growth
Launch Date 22 August, 2018
Benchmark S&P BSE Bharat 22 TRI
Asset Size(Cr) 17.82 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.01% (As on Sep 30, 2019)
Fund Manager Kayzad Eghlim

Investment Returns (As on 18 Oct, 2019)

  • 3 Month -6.31%
  • 6 Month -6.08%
  • 1 Year 3.48%
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential BHARAT 22 FOF (G) 3.48% % %

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