Active Stocks
Fri Jun 21 2024 15:59:28
  1. Tata Steel share price
  2. 179.85 -1.37%
  1. ITC share price
  2. 419.60 -0.89%
  1. State Bank Of India share price
  2. 836.40 -0.88%
  1. Wipro share price
  2. 490.55 0.01%
  1. ICICI Bank share price
  2. 1,156.85 0.00%
Business News/Market/Market Stats/    ICICI Prudential BHARAT 22 FOF Growth

ICICI Prudential BHARAT 22 FOF Growth

+
  • Hybrid
  • Fund of Funds
  • Rating N.A.
  • Plan
32.47 +0.05 (0.14%) NAV as on 20 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1362.13
  • CAGR 67.14%
  • Exit Load0.00%
  • Expense ratio0.20%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date2018-06-29

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 16.16
  • 1.19%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio2.01
  • Std Deviation 15.12%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential BHARAT 22 FOF Growth has an AUM of 1362.13 crores & has delivered CAGR of 23.60% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.20%. The minimum investment in ICICI Prudential BHARAT 22 FOF Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include ICICI Prudential Mutual Fund - Bharat 22 ETF & Treps.

 

Some of the similar funds are ICICI Prudential BHARAT 22 FOF Growth, Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth, Franklin India Dynamic Asset Allocation Fund Of Funds Growth, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth, Canara Robeco Manufacturing Fund Regular Growth. ICICI Prudential BHARAT 22 FOF Growth has a sharpe ratio of 2.01 & a standard deviation of 15.12%.

FAQs about ICICI Prudential BHARAT 22 FOF Growth

According to the morning star rating ICICI Prudential BHARAT 22 FOF Growth has a Medium risk & Exceptional return.
ICICI Prudential BHARAT 22 FOF Growth is managed by Nishit Patel,Priya Sridhar,Ajaykumar Solanki.
The expense ratio of ICICI Prudential BHARAT 22 FOF Growth is 0.20%.
The 5 year annualized return on ICICI Prudential BHARAT 22 FOF Growth is 23.60% & it has generated 67.14% in the last 1 year.
The minimum investment in ICICI Prudential BHARAT 22 FOF Growth is 5000 Rs.
ICICI Prudential BHARAT 22 FOF Growth has an AUM of 1362.13 crores.
Recommended For You