ICICI Prudential Mutual FundICICI Prudential BHARAT 22 FOF - Cumulative Option
Fund of Funds-Domestic-Debt Very High
1.40 %1 Month
Rs. 0.211Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 34.37
Min. SIP Amount ₹ 500
Fund Size : ₹ 1575.61 Cr.
Bench Mark BSE BHARAT 22 TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 ICICI Prudential BHARAT 22 FOF - Cumulative Option 65.41 42.11 15756.1
2 ICICI Prudential Income Optimizer Fund (FOF) - Growth 14.56 11.08 2714.1
3 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 9.86 6.95 67969.8
4 Kotak All Weather Debt FOF-Regular Plan-Growth 8.6 0 180.3
5 Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 8.58 5.97 1745.8

Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Fund of Funds-Domestic-Debt
12.66
10.46
11.61
7.91

Asset Holding
Others : 0.09
Mutual Funds : 299.91

Portfolio Holding
Company Holding (%)
ICICI PRUDENTIAL MUTUAL FUND 99.97
Sector Allocation (%)
N/A 100

Expense Ratio : 0.13 %
Expense Ratio Date : 2024-06-30
Nil
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :