ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH
33.15
0.11
as on 29-Nov-2024
OTHER
| FOF
43.1
1 YEAR RETURNS
36.58
3 YEAR RETURNS
25.84
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 33.15 | 43.1 | 36.58 | 25.84 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 11.75 | 9.02 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 22.68 | 22.27 | 15.35 | 13.96 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.18 | 14.15 | 10.83 | 10.68 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 39.41 | 17.37 | 14.49 | 15.49 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Bharat 22 ETF | 99.95 |
| 2 | TREPS | 0.08 |
| 3 | Net CA & Others | -0.03 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |