Friday, November 07, 2025 | 11:37 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) : 34.13
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.5200 | 5.5800 | 10.1700 | 2.7000 | 27.3900 |
| Sensex | 84211.8800 | 80267.6200 | 80242.2400 | 79389.0600 | 60746.5900 |
| Nifty | 25795.1500 | 24611.1000 | 24334.2000 | 24205.3500 | 18012.2000 |
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
