NAV as on 29-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
18.61%
Inception Date
Jun 05, 2018
Expense Ratio
0.13%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.