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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru BHARAT 22 FOF - Direct (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru BHARAT 22 FOF - Direct (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date19-Jun-2018
Fund ManagerNishit Patel
Net Assets(Rs. cr)2,882.81
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.81 -1.21 -5.59 -3.88 8.90 18.63 23.09 16.41
Category Avg 1.85 1.33 4.05 5.71 13.97 17.56 12.28 11.19
Category Best 6.62 9.84 11.73 38.06 65.45 43.84 29.22 32.66
Category Worst -0.89 -4.98 -7.35 -6.97 -3.18 8.66 3.19 -4.44
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.45
Net CA & Others -0.35
Bharat 22 ETF 99.90
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