ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH
33.99
-0.04
as on 13-Sep-2024
EQUITY
| LARGE CAP
69.28
1 YEAR RETURNS
40.14
3 YEAR RETURNS
23.46
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 | |
|---|---|---|---|---|---|---|
| JM LARGE CAP FUND - GROWTH OPTION | 5 | 166.23 | 41.85 | 19.88 | 20.52 | Buy |
| QUANT FOCUSED FUND REGULAR PLAN - GROWTH | 5 | 95.71 | 51.73 | 20.96 | 23.4 | Buy |
| ICICI PRUDENTIAL BLUECHIP FUND - GROWTH | 5 | 110.25 | 39.55 | 20.71 | 18.8 | Buy |
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 33.99 | 69.28 | 40.14 | 23.46 | Buy |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | 5 | 90.39 | 40.45 | 24.06 | 19.05 | 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 |