ICICI Pru BHARAT 22 FOF - Direct (G)

ICICI Pru BHARAT 22 FOF - Direct (G)

HighEquityMulti Cap
Not Rated
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Scheme Details

0.09%

Expense Ratio

₹2,178 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
-5.23%
27.38%
25.03%
16.75%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru BHARAT 22 FOF - Direct (G)
-5.23%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
M
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
59.7%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
15.32%

Holdings

Holdings
Sector Wise
Bharat 22 ETF
99.97%
TREPS
0.85%
Net CA & Others
-0.82%

Fund Manager

K
Kayzad Eghlim
N
Nishit Patel