ICICI Pru BHARAT 22 FOF - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru BHARAT 22 FOF - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	19-Jun-18
Fund Manager	Nishit Patel
Net Assets ()	2,882.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	-2.57	-7.18	-4.28	6.81	17.66	23.19	16.23

Holdings
Company Name	Hold %
TREPS	0.45
Net CA & Others	-0.35
Bharat 22 ETF	99.90