ICICI Prudential Bharat 22 FOF - Direct Plan - Live BSE, NSE, Stock Prices, Expert Stock Advice, Share Market Updates : Rediff.com

NAV 02 May, 2024

31.70

+0.31

(+1.00%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
1.76%

1 month :
4.83%

6 months :
45.19%

9 months :
53.76%

1 year :
71.29%

Essential

Fund category

Funds of Funds

Scheme plan

Growth

Scheme type

Open Ended

Launch date

June 19, 2018

Fund manager

Mr. Nishit Patel

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF.

Asset (Rs. Cr)

0 (November 30, 2023)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

Email

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

ICICI Prudential Bharat 22 FOF - Direct Plan - Growth