Loading
theFundoo Logo
2165.02
AUM (cr.)
33.1
-16%
Nav as on

  OVERVIEW

ICICI Prudential Bharat 22 FOF-G-Dir, NAV: 33.1, is managed by Nishit Patel/Priya Shridhar. The fund is not rated. ICICI Prudential Bharat 22 FOF-G-Dir is a FoFs (Domestic) fund with a corpus of 2165.02 Crores and is benchmarked against S&P BSE Bharat 22 Index.
 
Nishit Patel/Priya Shridhar
FoFs (Domestic)
S&P BSE Bharat 22 Index
(AMC declared Index)
Expense(%)|Lock-in
0.12| 0
Exit Load(%)|Load Lock-in
0| N
Inception
29-Jun-2018
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
5000
Redemption Period(days)

Detailed analysis of ICICI Prudential Bharat 22 FOF-G-Dir

Loading...

Close
Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
Close

What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
Something seems wrong. Please try after sometime or report to us.