ICICI Prudential Bharat 22 FOF

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (19 Oct 26)

31.42

AUM (in Cr)

₹ 2819.16

5 Years CAGR

% 16.61

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Bharat 22 FOF ICICI Prudential Bharat 22 FOF	-4.33	-7.26	-14.07	-5.29	12.10	16.61
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

% 0.13

Benchmark

S&P BSE Bharat 22 TRI

AUM

₹ 2819.16

Inception Date

19 Jun 2018

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Bharat 22 FOF

Solution Oriented Fund of Funds