Growth|ICICI Prudential Mutual Fund
ICICI Prudential Bharat 22 FOF - Growth
02 Jun 2025
32.0975
0.1459
(0.46%)
-
YTD Return0.1459
-
Expense Ratio0.13
-
Turnover Ratio1.74
-
Inception Date29 Jun 2018
-
Std Deviation1.3497
-
52 W High35.4447
-
52 W Low27.7007
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 FOF - Growth |
3.16
|
15.35
|
-3.61
|
0.42
|
31.23
|
34.77
|
18.27
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Nishit Patel, Ashwini Shinde
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: