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ICICI Prudential BHARAT 22 FOF - Direct Plan Unrated

Value Research
-0.26%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Large Cap
Assets: R 19 crore (As on Oct 31, 2019)
Expense: 0.01% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jun 29, 2018
Benchmark: S&P BSE Bharat 22 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 1.19%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.79 -5.24 3.73 -0.19 - - -
S&P BSE Bharat 22 TRI -4.09 -5.45 3.48 -0.15 - - -
Category 10.36 0.41 10.55 11.85 - - -
Rank within Category 58 63 62 58 - - -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential BHARAT 22 FOF - Direct Plan Unrated Jun-2018 -0.19 - - 0.01 19
Axis Bluechip Fund - Direct Plan Jan-2013 19.88 20.99 11.26 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 19.52 15.74 9.97 1.14 808
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 17.63 16.82 10.26 1.27 269
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 16.35 14.13 10.76 1.03 1,184
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 129,327.19 - 208,844.73
Giant (%) 70.08 - 67.85
Large (%) 17.90 - 23.91
Mid (%) 9.86 - 7.90
Small (%) 2.16 - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BHARAT 22 ETF-G - - - - 99.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Axis Bluechip Fund - Direct Plan
19.88%
BNP Paribas Large Cap Fund - Direct Plan
19.52%
Canara Robeco Bluechip Equity Fund - Direct Plan
17.63%
Motilal Oswal Focused 25 Fund - Direct Plan
16.35%
HDFC Index Fund - Sensex Plan - Direct Plan
14.62%
Essel Large Cap Equity Fund - Direct Plan
13.66%
Indiabulls Bluechip Fund - Direct Plan
13.56%
Edelweiss Large Cap Fund - Direct Plan
12.66%
Invesco India Largecap Fund - Direct Plan
11.77%
ICICI Prudential Bluechip Fund - Direct Plan
10.80%
As on Dec 05, 2019