ICICI Prudential Bharat 22 FOF - Regular - Growth
33.26 %
( 3 Years Returns )
Past NAV Performance
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Fund Details
| Risk | High Risk | Minimum SIP Amount | ₹ 0.0 |
| NAV | 32.0783 ( 19-Nov-2024) | Minimum Investment | ₹ 5000.0 |
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Peer Performance
| Fund | 3 Yr Return | 5 Yr Return |
| ICICI Prudential Bharat 22 FOF - Regular - Growth |
33.26 % | 25.28 % |
 HDFC Dynamic PE Ratio Fund of Funds - Growth |
13.59 % | 15.42 % |
 Franklin India Multi-Asset Solution Fund - Regular - Growth |
9.40 % | 7.47 % |
 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative(MOFAAPFOF-C) - Regular - Growth |
9.35 % | 0.00 % |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive(MOFAAPFOF-A) - Regular - Growth |
11.79 % | 0.00 % |
Additional Details
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Basic Details
| Fund House | ICICI Prudential Mutual Fund |
| Inception Date | 29 Jun 2018 |
| Fund Category | Fund of Funds |
| Fund Type | Open Ended |
| Investment Plan | Growth |
| Risk Category | High Risk | AUM | ₹27.4880641Cr |
Investment Details
| Minimum Investment | ₹5000.0 |
| Minimum Addl Investment | ₹1000.0 |
| SIP Allowed | N |
| Min SIP amount | ₹0.0 |
| Exit Load | nil |
Contact Details
| Fund Manager | Kayzad Eghlim,Nishit Patel |
