Investment Returns (CAGR)
1 yr.
17.90%
3 yr.
37.37%
5 yr.
53.71%
Since Inception.
33.26%
Fund Size (Rs.)
235376 Cr
Exit Load
Nil
Scheme Type
Open Ended
ISIN
INF109KC1FW3
Expense Ratio
0.13%
Minimum SIP (Rs.)
Launch Date
29 Jun 2018
Fund House
ICICI Prudential Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
235376 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF109KC1FW3
Expense Ratio
0.13%
Minimum SIP (Rs.)
Launch Date
29 Jun 2018
Fund House
ICICI Prudential Asset Management Company Limited
Exit Load
Nil
1 yr. 17.90%
3 yr. 37.37%
5 yr. 53.71%
Since Inception. 33.26%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

