ICICI Prudential BHARAT 22 FOF

Thematic Fund

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  • cagr
  • NAV()
    As on Oct 26, 2021
  • AUM
    43.65 CR
    As on Sep 30,2021
    (For Regular-Growth Option)
  • age
    3 Years 3 Months
  • Feature Coming Soon..

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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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Kayzad Eghlim

29
Years of Experience
23
Funds managed in total

Nishit Patel

3
Years of Experience
23
Funds managed in total
Key Features
Scheme Description An open ended fund of funds scheme investing in BHARAT 22 ETF
Scheme Options Growth Option
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable
Exit Load Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon NA
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 1,000/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential BHARAT 22 FOF - Direct Plan
ICICI Prudential BHARAT 22 FOF

Total Expense Ratio: BHARATFOF: 0.09% p. a. BHARATFOF Direct Plan : 0.08% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • A Fund of Funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF.

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.00 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.05
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.34

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential BHARAT 22 FOF

Factsheet

ICICI Prudential BHARAT 22 FOF

SID & KIM

SID_ICICI Prudential BHARAT 22 FOF

KIM_ICICI Prudential Bharat 22 FOF

Additional documents