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ICICI Pru Bharat 22 FOF-(G)

+34.0%
(3Y CAGR)
OthersdotFund of Funds (Domestic)dotVery HighdotVR Rating
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VR Rating: 
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Scheme Details

NAV21 Oct 2024
33.9
AUM01 Sep 2024

2,183 Cr.

52 week high (NAV)01 Aug 2024
35.4
52 week low (NAV)26 Oct 2023
21.3
Inception date2018-06-29
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexBSE Bharat 22 Index
KEY RATIOSinfo
Alpha0.31
Beta0.98
Standard Deviation4.40%
Sharpe Ratio0.55

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Nishit Patel2021-01-16 - Present
Priya Shridhar
Ajaykumar Solanki

Details

ICICI Pru Bharat 22 FOF-(G) was launched on 2018-06-29 by ICICI Prudential Mutual Fund. It is a Misc. Funds with an AUM of 2183crore. The latest NAV is 33.86, as of 2024-10-21. The ICICI Pru Bharat 22 FOF-(G) is rated as 5. The minimum SIP amount for the ICICI Pru Bharat 22 FOF-(G) is 1000 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Bharat 22 FOF-(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Bharat 22 FOF-(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Bharat 22 FOF-(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Bharat 22 FOF-(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Bharat 22 FOF-(G).

It will take up to one trading day for the invested ICICI Pru Bharat 22 FOF-(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Bharat 22 FOF-(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.