ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Asset Management Company Limited

Other SchemeFoF Domestic

Current NAV

₹34.62

+1.66%

Rating:(0/5)

Total AUM

₹1852.59 Cr

Domestic₹1852.59 Cr

Overseas₹0.00 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

-2.09%

3 Months

+0.10%

6 Months

+2.22%

1 Year

+7.64%

3 Years

+21.56%

5 Years

+23.81%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%