Monday, February 09, 2026 | 02:31 PM ISTहिंदी में पढें
ICICI Pru BHARAT 22 FOF - Direct (G)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 35.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.4500 | 1.5500 | 13.4500 | 19.6700 | 27.7400 |
| Sensex | 82566.3700 | 85439.6200 | 80710.2500 | 78271.2800 | 60841.8800 |
| Nifty | 25418.9000 | 26250.3000 | 24649.5500 | 23696.3000 | 17854.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 26.79 |
| Inception Date | 19 Jun 18 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com