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What is ICICI Prudential Bharat 22 FOF scheme?
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How to calculate NAV of ICICI Prudential Bharat 22 FOF scheme?
3 days ago · The ICICI Prudential BHARAT 22 FOF Scheme is a 6 yrs 3 m old fund and has delivered average annual returns of 22.67% since inception. ICICI Prudential BHARAT 22 FOF Scheme Returns 1-Year
- ₹2,040 Crs
- ICICI Prudential Mutual Fund
- 0%
- The ICICI Prudential BHARAT 22 FOF Scheme is a 5 yrs 6 m old fund and has delivered average annual returns of 19.91% since inception.ICICI Prudenti...
- NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current...
- ICICI Prudential BHARAT 22 FOF Scheme has an ET Money Rank of # 1 of 8 and a consistency rating of 5.This indicates the fund has not only delivered...
- On ET Money, Investing in ICICI Prudential BHARAT 22 FOF Scheme is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need...
- The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense...
- Redeeming your investments in ICICI Prudential BHARAT 22 FOF Scheme is super easy. If you have invested in this fund via ET Money, just login into...
- AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will...
- Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds oft...
Sep 20, 2024 · 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.
3 days ago · Get the latest information and complete track record of ICICI Prudential BHARAT 22 FOF schemes, returns, latest NAV and ratings from independent mutual fund research house.
- ₹15.58 - ₹22.37
- ICICI Prudential Mutual Fund
- ICICI Prudential BHARAT 22 FOF is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Being a fund of funds, it...
- Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential BHARAT 22 FOF fund can be purchased from the...
- The NAV of ICICI Prudential BHARAT 22 FOF is ₹27.1716 as of 08-Jan-2024.
- The AUM of ICICI Prudential BHARAT 22 FOF Fund is ₹397 Cr as of 30-Nov-2023
- The riskometer level of ICICI Prudential BHARAT 22 FOF is Very High. See More
- Company Percentage of Portfolio BHARAT 22 ETF-G 99.97 See More
- As of 30-Nov-2023, ICICI Prudential BHARAT 22 FOF had invested 99.51% in Equity and 0.49% in Cash & Cash Eq. See More
- ICICI Prudential BHARAT 22 FOF is 5 years 6 months old. It has delivered 19.84% returns since inception. See More 1Y 3Y 5Y 7Y 10Y Since Inception 6...
- No, There is no lock in period in ICICI Prudential BHARAT 22 FOF.
3 days ago · ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth. Regular. Direct. Category : Fund of Funds. Fund House : ICICI Prudential Mutual Fund. NAV : ₹ 35.0076 0.97% (as on 25th...
5 days ago · 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.
- Fund of Funds
- ICICI
ICICI Prudential BHARAT 22 FOF Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in ICICI Prudential BHARAT 22 FOF Fund Online with Groww.
Jul 11, 2024 · Standalone Fund Info. Basic Attributes. History. ICICI Prudential BHARAT 22 FOF - Growth. ADD TO PORTFOLIO. NAV as on 11 Jul 2024 34.2624 0.24 (0.71%) Factsheet. Investment Objective. The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. CategoryEquity : Large Cap. Benchmark. Asset Under Management₹1,576.73 Cr.
