ICICI Prudential Bharat 22 FOF - Regular - Growth
  37.38 %

( 3 Years Returns )


Past NAV Performance
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Fund Details
Risk High Risk Minimum SIP Amount ₹ 0.0
NAV 33.1472 ( 29-Nov-2024) Minimum Investment ₹ 5000.0

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Additional Details

The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Basic Details
Fund House ICICI Prudential Mutual Fund
Inception Date 29 Jun 2018
Fund Category Fund of Funds
Fund Type Open Ended
Investment Plan Growth
Risk Category High Risk
AUM ₹27.4880641Cr
Investment Details
Minimum Investment ₹5000.0
Minimum Addl Investment ₹1000.0
SIP Allowed N
Min SIP amount ₹0.0
Exit Load nil
Contact Details
Fund Manager    Kayzad Eghlim,Nishit Patel