ICICI-Prudential-BHARAT-22-FOF-Cumulative-Option

NAV

31.9039

-0.25 (-0.7792 %)

13-06-2025

CAGR Since Inception

18.41 %

BSE Bharat 22 TRI

15.62 %

Funds Manager

Nishit Patel

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-BHARAT-22-FOF-Cumulative-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-BHARAT-22-FOF-Cumulative-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-BHARAT-22-FOF-Cumulative-Option 15.12 2.0 20.34 0.96 - -
Fund of Funds-Domestic-Debt - - - - - -