What is the category of ICICI Prudential BHARAT 22 FOF Direct Growth ?
The category of ICICI Prudential BHARAT 22 FOF Direct Growth is Allocation - Fund of Funds
What is the current NAV of ICICI Prudential BHARAT 22 FOF Direct Growth ?
The current NAV of ICICI Prudential BHARAT 22 FOF Direct Growth
(as on Mar 5, 2025) is
₹ 28.84
How safe is ICICI Prudential BHARAT 22 FOF Direct Growth?
The risk level of ICICI Prudential BHARAT 22 FOF Direct Growth is Very High .
What are short term returns given by ICICI Prudential BHARAT 22 FOF Direct Growth?
The return given by ICICI Prudential BHARAT 22 FOF Direct Growth in
1 month is -4.67%,
3 months is -14.03%,
6 months is -16.11%,
and 1 year is -6.09%.
What are the long term returns given by ICICI Prudential BHARAT 22 FOF Direct Growth?
The return given by ICICI Prudential BHARAT 22 FOF Direct Growth in
3 years is 27.60% and
5 years is 26.57%.
What is the expense ratio of ICICI Prudential BHARAT 22 FOF Direct Growth?
The expense ratio of ICICI Prudential BHARAT 22 FOF Direct Growth is
0.08 %
What is the AUM of ICICI Prudential BHARAT 22 FOF Direct Growth
The assets under Management (AUM) of ICICI Prudential BHARAT 22 FOF Direct Growth is
Rs 2,177.77 crores.
What is the minimum investment in ICICI Prudential BHARAT 22 FOF Direct Growth?
The minimum Lumpsum investment in ICICI Prudential BHARAT 22 FOF Direct Growth is
₹5000
and the minimum SIP investment in ICICI Prudential BHARAT 22 FOF Direct Growth is ₹1000
What is the asset allocation of ICICI Prudential BHARAT 22 FOF Direct Growth?
The ICICI Prudential BHARAT 22 FOF Direct Growth has an exposure of
99.97%
in Equity,
and
0.03%
in Cash
& Money Market Securities