Morning Star Rating N.A. 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 ...

The ICICI Prudential Value Discovery Fund Growth has an AUM of 48400.30 crores & has delivered CAGR of 24.79% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.55%.

1. ICICI Prudential Nifty Private Bank ETF is Open-ended Sectoral-Banking Equity scheme which belongs to ICICI Prudential Mutual Fund House. 2. The fund was launched on Aug 09, 2019. Investment ...

Allotment of shares under Employee Stock Option Scheme. Disclosure under Regulation 30 and Regulation 51 read with Schedule lll of Securities and Exchange Board of India (Listing Obligations and ...

1. Current NAV: The Current Net Asset Value of the ICICI Prudential BHARAT 22 FOF - Direct Plan as of Feb 18, 2025 is Rs 28.18 for Growth option of its Direct plan. 2. Returns: Its trailing returns ...

ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.

ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,98,150.36 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers) ...

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers) ...

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world ...

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world ...