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NRI

Nov 21, 2024

Category

Others

AUM (Cr.)

2,165.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.13

Sharpe Ratio

21.76

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Jun 29, 2018

Risk Level

Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BHARAT 22 FOF (G) -6.18 -0.55 38.97 32.82 25.12 19.78
Benchmark - S&P BSE Bharat 22 TRI -0.66 19.67 66.07 40.06 22.99 0
Category Average - BEST ETFS/INDEX -3.02 4.12 21.46 12.33 13.56 11.22
Category Rank 2/4 5/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 18.7300 5.17 55.51 20.30 0.00 551.30 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 23.0780 1.51 60.33 22.53 0.00 1,501.63 0.00 5,000.00 invest
HDFC Gold ETF Fund of Fund - Regular (G) 23.3088 1.40 23.91 14.58 13.70 2,795.03 0.49 100.00 invest
UTI-Gold ETF Fund of Fund - Regular (G) 14.7950 1.39 24.02 0.00 0.00 144.24 0.56 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.2740 -2.06 26.21 0.00 0.00 88.54 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BHARAT 22 FOF (G)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com