ICICI Prudential Bharat 22 FOF - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Bharat 22 FOF - Growth

21 Feb 2025
28.8397
-0.0734
(-0.25%)
  • YTD Return
    -0.0734
  • Expense Ratio
    0.13
  • Turnover Ratio
    1.74
  • Inception Date
    29 Jun 2018
  • Std Deviation
    1.3678
  • 52 W High
    35.4447
  • 52 W Low
    27.9567
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Bharat 22 FOF - Growth -5.90 -9.20 -16.35 -1.77 27.70 24.67 17.25
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Bharat 22 FOF - Growth

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The Expense ratio of ICICI Prudential Bharat 22 FOF - Growth is 0.13

What is the Turn Over Ratio of ICICI Prudential Bharat 22 FOF - Growth

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The turnover ratio of ICICI Prudential Bharat 22 FOF - Growth is 1.74

What is the Inception date of ICICI Prudential Bharat 22 FOF - Growth

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ICICI Prudential Bharat 22 FOF - Growth started on 29 Jun 2018

What is the Standard Deviation of ICICI Prudential Bharat 22 FOF - Growth

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The standard deviation of ICICI Prudential Bharat 22 FOF - Growth is 1.3678

What is the 52 Week High of ICICI Prudential Bharat 22 FOF - Growth

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The 52-week high of ICICI Prudential Bharat 22 FOF - Growth is 35.4447

What is the 52 Week Low of ICICI Prudential Bharat 22 FOF - Growth

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The 52-week low of ICICI Prudential Bharat 22 FOF - Growth is 27.9567

What is the NAV Of ICICI Prudential Bharat 22 FOF - Growth

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The NAV of ICICI Prudential Bharat 22 FOF - Growth is 28.8397