ICICI Prudential Bharat 22 FOF - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 70.64 | 40.34 | 21.35 | N/A |
Average Rolling Returns(%) | 23.31 | 22.80 | 18.68 | N/A |
The Current NAV of ICICI Prudential Bharat 22 FOF - Growth is ₹29.95.
It is better to invest in a fund with a longer track record as ICICI Prudential Bharat 22 FOF - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark S&P BSE Bharat 22 Index returns, as Funds portfolio is significantly different.
ICICI Prudential Bharat 22 FOF - Growth fund’s expense ratio is 0.12%
The process for redemption is
The AUM of ICICI Prudential Bharat 22 FOF - Growth is currently ₹994 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Bharat 22 FOF - Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.
Since this is a FoFs (Domestic) - Equity Oriented it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Bharat 22 FOF - Growth Fund is FoFs (Domestic) - Equity Oriented.
Nishit Patel and Priya Shridhar manage the ICICI Prudential Bharat 22 FOF - Growth Fund.
ICICI Prudential Bharat 22 FOF - Growth current PE ratio is and PB ratio is
The asset allocation of ICICI Prudential Bharat 22 FOF - Growth is Stocks : 0%, Debt : 0.53% and Gold : 99.46%
The minimum SIP amount for ICICI Prudential Bharat 22 FOF - Growth is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Bharat 22 FOF - Growth is Nil