ICICI Pru Bharat 22 FOF-(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,882.90 Cr
- Expense Ratio
- 0.11%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Jan 2021
- ISIN
- INF109KC1FW3
- Scheme Code
- 5004
- Fund Scheme ID
- 4035
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.39% | -2.40% | -28.10% | -17.50% |
| 3 Months | -3.70% | -3.74% | -14.69% | -15.11% |
| 6 Months | -6.81% | -8.55% | -13.51% | -17.72% |
| 1 Year | 6.39% | 6.10% | 6.39% | 6.25% |
| 3 Years | 16.28% | 53.88% | 19.08% | 16.45% |
| 5 Years | 21.88% | 169.73% | 33.82% | 22.09% |
| Since Inception | 15.86% | 232.46% | 28.57% | 15.81% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units99.93%
- Cash & Cash Equivalents and Net Assets0.07%
Top Sectors
- Others99.69%
- Miscellaneous0.31%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹2,873.96 Cr
Weightage
99.69%
Miscellaneous
Value
₹8.94 Cr
Weightage
0.31%
About
Fund Manager(s)
Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Ajaykumar Solanki, Mr. Venus Ahuja
Launch Date
15 Jan 2021
Benchmark
NIFTY 50 - TRI
Objective
ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
