| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru BHARAT 22 FOF |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 Jun 2018 |
| Corpus(Cr.) |
2183.0 |
Scheme NAV |
33.0475 |
| Equity(%) |
99.97 |
52 Week High |
35.4447 |
| Debt(%) |
0.03 |
52 Week Low |
21.5956 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.13 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
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