| 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 | 2,794.87 |
| 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 | -2.48 | -1.68 | 6.50 | 13.74 | 24.03 | 26.78 | 26.16 | 18.00 |
| Category Avg | -2.65 | -3.79 | -2.69 | 1.19 | 16.43 | 18.59 | 13.01 | 8.25 |
| Category Best | 4.35 | 9.29 | 26.43 | 48.37 | 87.04 | 53.42 | 26.09 | 30.86 |
| Category Worst | -6.09 | -14.37 | -21.05 | -22.84 | -13.16 | 6.07 | 2.14 | -16.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 14.26 | 0.51 |
| Net CA & Others | 0 | -5.61 | -0.20 |
| Bharat 22 ETF | 219,077,301 | 2,786.23 | 99.69 |
