| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru BHARAT 22 FOF - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 19-Jun-18 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 2,265.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.36 | 3.79 | 0.97 | 7.14 | -5.26 | 26.68 | 34.76 | 17.61 |
| Category Avg | 0.97 | 3.48 | 6.75 | 14.99 | 10.52 | 19.57 | 19.14 | 12.48 |
| Category Best | 6.28 | 15.23 | 30.64 | 39.05 | 109.66 | 61.84 | 34.79 | 34.12 |
| Category Worst | -2.14 | 0.15 | -6.76 | 7.13 | -13.46 | 5.05 | 10.33 | -10.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 6.15 | 0.27 |
| Net CA & Others | 0 | -5.90 | -0.26 |
| Bharat 22 ETF | 214,942,574 | 2,264.85 | 99.99 |
