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ICICI Prudential
BHARAT 22 FOF
Other FundGold Funds & ETFs

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  • cagr
  • NAV()
  • AUM
    18.76 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    1 Years 5 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    Benchmark
  • Investment Style Box

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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
17
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 NA
Minimum additional investment NA
Entry Load Not Applicable
Exit Load Nil
Minimum Redemption Amount NA
Indicative Investment Horizon NA
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential BHARAT 22 FOF - Direct Plan
ICICI Prudential BHARAT 22 FOF

Total Expense Ratio: BHARATFOF: 0.01% p. a. BHARATFOF Direct Plan : 0.01% 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 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 0.01
Macaulay Duration 0.01
Modified Duration 0.01
Yield to Maturity 0.05

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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Know more about ICICI Prudential BHARAT 22 FOF

Factsheet

Fund Factsheet November 2019

SID & KIM

BHARAT22FOF_SID

BHARAT22FOF_KIM

Additional documents

Video

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