| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru BHARAT 22 FOF Direct |
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| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 Jun 2018 |
| Corpus(Cr.) |
199.0 |
Scheme NAV |
22.1283 |
| Equity(%) |
99.95 |
52 Week High |
22.1283 |
| Debt(%) |
0.05 |
52 Week Low |
14.9749 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.08 |
| Scheme Benchmark |
S&P BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
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