| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru BHARAT 22 FOF |
 |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 Jun 2018 |
| Corpus(Cr.) |
2316.0 |
Scheme NAV |
32.3999 |
| Equity(%) |
99.99 |
52 Week High |
- |
| Debt(%) |
0.01 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.13 |
| Scheme Benchmark |
BSE 100 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
