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ICICI Pru BHARAT 22 FOF (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 22 Apr 2021 10.15 0.07
(0.69%)

Asset Type

Asset Allocation
Indian Mutual Funds 99.79
Reverse Repo 3.39

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Finance 99.79
NA 3.39
.