Mutual Fund Details
NAV
₹31.9441
as on 18 Nov 2024, 11:23 PM
₹0.1109(0.35%)
Last Change
Scheme Ratings
1
Large Cap
3Y Returns
5
rated by Value Research
Large Cap
Rankings based on 3Y Returns | as on 11 Jan 2024
×
1
ICICI Prudential BHARAT 22 FOF Direct - Growth
33.03%
2
Quant Focused Fund Direct-Growth
17.83%
3
Nippon India Large Cap Fund Direct-Growth
19.31%
4
HDFC Top 100 Fund Direct Plan-Growth
16.48%
5
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
14.96%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,35,559
₹2,35,630
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,35,630
Profit (absolute return)
135.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.95%
In the last 6 months
1.55%
In the last 1 year
38.64%
In the last 3 years
135.63%
In the last 5 years
208.08%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential BHARAT 22 FOF Direct - Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Energy
33.17%
₹718.17 Cr
Financial
19.14%
₹414.35 Cr
Consumer Staples
16.58%
₹358.92 Cr
Construction
14.55%
₹314.91 Cr
Metals & Mining
6.43%
₹139.20 Cr
Others
10.14%
₹219.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
BHARAT 22 ETF - Growth
99.88%
₹2,162.42 Cr
Others
0.12%
₹2.60 Cr
This fund's returns:
33.03%Return Duration
3 Years
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
7.10%
33.03%
3Y Returns
19.31
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
7.10%
33.03%
3Y Returns
17.83
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
7.10%
33.03%
3Y Returns
17.00
About ICICI Prudential BHARAT 22 FOF Direct - Growth
ICICI Prudential BHARAT 22 FOF Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kayzad Eghlim, Nishit Patel, Priya Sridhar and Ajay Kumar Solanki. It has an AUM of ₹2,165.02 Crores and the latest NAV decalared is ₹31.944 as on 19 Nov 2024 at 7:54 pm.
ICICI Prudential BHARAT 22 FOF Direct - Growth scheme return performance in last 1 year is 38.64%, in last 3 years is 135.63% and 224.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,165.02 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
