ICICI Pru Bharat 22 FOF-(G)

9.43 -0.13 (-1.35%) NAV as on 24-Feb-20
52-Week High ( ) 11.70 (27-May-19)
52-Week Low ( ) 9.39 (03-Feb-20)
Type Open ended scheme
Launch Date 29-Jun-18
Net Assets ( Cr ) 18.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.65-6.00NA-3.48
Category Avg17.038.486.559.64
Category Best2.651.5211.1114.34
Category Worst-0.42-4.588.25-5.21

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
BHARAT 22 ETFDomestic Mutual Funds Units99.36
TREPSCash & Cash Equivalents and Net Assets0.68
Net Current AssetsCash & Cash Equivalents and Net Assets-0.04
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INvestment Pattern Details

Type Minimum Maximum
Units of BHARAT 22 ETF95100
Units of Liquid schemes, MMI (with maturity not exceeding 91D), including CBLO, cash & cash equivalents05
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Return Calculator

MARKET STATS As on 24/02/2020 As on 24/02/2020

11829.40 (-2.08) 40363.23 (-1.96)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
India Power Corpn.6.351.0519.81

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY