ICICI Prudential BHARAT 22 FOF Direct Growth
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NAV on May 15, 2024
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
1,179 cr
Turnover Ratio
29.76%
Expense Ratio
0.18%
Exit Load
-
Returns
- 1M: -0.67%
- 1Y: 64.51%
- 3M: 6.93%
- 3Y: 39.71%
- 6M: 32.72%
- 5Y: 23.33%