ICICI Pru BHARAT 22 FOF - Direct (G)

Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 26.79
NAV 18 Feb 2019 9.77 -0.04
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 15.79
15.79
52-WEEk 14.55
26.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 26.79 (30 Jun 18)
Inception Date 19 Jun 18
Fund Manager Kayzad Enghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Indian Mutual Funds 98.29
Net CA & Others 0.23
Reverse Repo 1.47
› More
   As On 31 Jan 2019
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com