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ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (IDCW)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
ICICI Pru S&P BSE 500 ETF FOF (G)
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
ICICI Pru Silver ETF Fund of Fund (G)
ICICI Pru Silver ETF Fund of Fund (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru BHARAT 22 FOF (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
994
Inception Date
29-06-2018
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
30.8498 (10-Apr-2024) / 17.8045 (20-Apr-2023)
Incremental Investment (
)
1000
NAV (
)
29.90 (
-0.33) (
-1.11 %)
Benchmark
S&P BSE Bharat 22 TRI
Fund Manager
Nishit Patel
Value of (
) 1,00,000 since inception
2,98,957
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.01
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.57
Standard Deviation
4.59
Beta
0.99
Sharpe
1.74
R-Squared
1.00
Treynor Factor
0.23
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
ICICI Pru BHARAT 22 FOF (G)
11.32
10.24
33.75
67.96
42.41
21.92
0
20.75
S&P BSE Bharat 22 TRI
11.59
10.64
34.47
69.47
44.52
22.22
16.76
-
Company Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Bharat 22 ETF
Indian Mutual Funds
9,80,07,780
99.46
TREPS
Reverse Repo
0
1.34
Net CA & Others
Net CA & Others
0
-0.81
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
11.32
7.15
11.59
0.30
993.54
2023
57.25
16.73
58.87
18.10
567.09
2022
26.47
4.12
26.88
2.80
75.32
2021
38.13
11.93
38.90
21.69
48.13
2020
-8.28
14.15
-8.35
15.60
22.26
2019
-4.07
10.41
-4.16
13.79
17.68
2018
5.72
3.43
-4.72
6.67
16.07
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
9.94
3.84
10.57
1.91
993.54
Dec-2023
20.13
8.24
20.31
10.27
567.09
Sep-2023
12.90
2.77
13.08
0.96
282.37
Jun-2023
13.03
4.82
13.45
9.49
163.08
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Mirae Asset NYSE FANG+ ETF Fund of Fund
1,441.40
94.62
0
0
26.63
10-May-2021
0.45
7.91
ICICI Pru BHARAT 22 FOF
993.54
67.96
42.41
21.92
20.75
29-Jun-2018
1.74
4.59
Nippon India Nifty Next 50 Junior BeES FoF
339.76
59.81
21.65
17.17
17.49
08-Mar-2019
0.76
4.84
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
506.21
54.42
0
0
18.74
22-Sep-2021
0.40
4.64
Mirae Asset Nifty India Manufacturing ETF Fund of
72.78
50.81
0
0
22.69
31-Jan-2022
0.00
0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
400.69
50.52
0
0
14.63
20-Sep-2021
0.63
4.32
Tata Nifty India Digital ETF Fund of Fund
48.30
49.82
0
0
10.58
13-Apr-2022
0.60
4.62
ICICI Pru India Equity FOF
105.24
47.15
25.78
0
25.95
25-Feb-2020
1.40
3.39
Nippon India Passive Flexicap FoF
218.27
36.67
18.82
0
20.17
01-Jan-2021
0.89
3.79
ICICI Pru S&P BSE 500 ETF FOF
102.62
35.71
0
0
14.23
01-Dec-2021
0.54
3.99
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