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Icici Prudential Bharat 22 Fof direct

NAV (direct) : 10.4317

(10.3520)

NAV (regular) : 10.4318

(10.3520)
Other - Fund Of Funds
Last Updated on 27-Mar-2021

Icici Prudential Bharat 22 Fof net asset value or NAV jumped from 10.3520 to 10.4317 since last working day

Icici Prudential Bharat 22 Fof direct last 1 year returns is 52.91%

Icici Prudential Bharat 22 Fof direct last 3 year returns is NA%

Icici Prudential Bharat 22 Fof direct last 5 year returns is NA%

Icici Prudential Bharat 22 Fof direct returns since launch is 1.55%

Icici Prudential Bharat 22 Fof asset under management or AUM is 27.19 crores

Icici Prudential Bharat 22 Fof one year annualised return is 52.91 compared to benchmark S&P BSE Bharat 22 Total Return Index one year annualised return of 66.48

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Nippon India Junior BeES FoF
AUM: ₹64.68 cr
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PGIM India Global Equity Opportunities Fund
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HDFC Dynamic PE Ratio Fund of Funds
AUM: ₹19.50 cr
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HSBC Asia Pacific (Ex Japan) Dividend Yield
AUM: ₹6.15 cr
1 year Returns: 13.30%
Quantum Multi Asset Fund of Funds
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1 year Returns: 24.43%
Franklin India Feeder Franklin US Opportunities
AUM: ₹2,074.50 cr
1 year Returns: 41.23%
Franklin India Life Stage FoF 30s
AUM: ₹5.68 cr
1 year Returns: 33.26%
Axis Gold
AUM: ₹214.33 cr
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ICICI Prudential Thematic Advantage Fund (FOF)
AUM: ₹23.40 cr
1 year Returns: 95.28%
Franklin India Life Stage FoF 50s Plus
AUM: ₹17.26 cr
1 year Returns: -4.03%
IDFC Asset Allocation Moderate
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1 year Returns: 28.58%
Invesco India Feeder- Invesco Global Equity Income Fund
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Edelweiss ASEAN Equity Off Shore
AUM: ₹39.71 cr
1 year Returns: -9.29%
ICICI Prudential Income Optimizer Fund (FOF)
AUM: ₹300.97 cr
1 year Returns: 26.51%
HSBC Managed Solutions India Growth Fund
AUM: ₹35.90 cr
1 year Returns: 0.89%
BHARAT Bond FOF - April 2030
AUM: ₹2,063.39 cr
1 year Returns: 13.51%
Invesco India Gold
AUM: ₹45.26 cr
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Edelweiss Europe Dynamic Equity Offshore
AUM: ₹18.42 cr
1 year Returns: 11.89%
Franklin India Multi Asset Solution Fund
AUM: ₹39.03 cr
1 year Returns: 0.67%
ICICI Prudential Regular Gold Savings Fund (FOF)
AUM: ₹461.55 cr
1 year Returns: 6.46%
HSBC Brazil
AUM: ₹17.33 cr
1 year Returns: -22.80%
Axis All Seasons Debt Fund of Funds
AUM: ₹111.56 cr
1 year Returns: 10.85%
ICICI Prudential India Equity FOF
AUM: ₹25.81 cr
1 year Returns: 79.17%
DSP World Gold
AUM: ₹772.31 cr
1 year Returns: 65.31%
Aditya Birla Sun Life Global Real Estate Fund
AUM: ₹14.82 cr
1 year Returns: -7.53%
Franklin India Life Stage FoF 40s
AUM: ₹18.63 cr
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Quantum Equity FoF
AUM: ₹60.32 cr
1 year Returns: 63.34%
IDFC All Seasons Bond Fund
AUM: ₹153.53 cr
1 year Returns: 11.84%
DSP World Mining
AUM: ₹42.78 cr
1 year Returns: 23.43%
Edelweiss US Value Equity Offshore
AUM: ₹37.91 cr
1 year Returns: 4.17%
BHARAT Bond FOF - April 2023
AUM: ₹845.41 cr
1 year Returns: 12.60%
ICICI Prudential Asset Allocator Fund (FOF)
AUM: ₹10,210.03 cr
1 year Returns: 48.07%
HSBC Global Consumer Opportunities Fund
AUM: ₹3.98 cr
1 year Returns: 12.82%
Edelweiss Greater China Equity Off-shore
AUM: ₹322.10 cr
1 year Returns: 55.83%
DSP World Energy
AUM: ₹35.52 cr
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AUM: ₹177.17 cr
1 year Returns: 11.06%
Quantum Gold Savings
AUM: ₹61.00 cr
1 year Returns: 2.02%
Aditya Birla Sun Life Financial Planning FOF Moderate Plan
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1 year Returns: 37.02%
Aditya Birla Sun Life Gold
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1 year Returns: 5.13%
Principal Global Opportunities Fund
AUM: ₹25.70 cr
1 year Returns: 84.38%
IDFC All Seasons Bond
AUM: ₹146.79 cr
1 year Returns: 10.82%
DSP US Flexible Equity
AUM: ₹195.05 cr
1 year Returns: 19.72%
Kotak Gold
AUM: ₹816.24 cr
1 year Returns: 4.42%
Kotak Asset Allocator Fund
AUM: ₹187.66 cr
1 year Returns: 53.05%
ICICI Prudential Global Stable Equity Fund (FOF)
AUM: ₹89.44 cr
1 year Returns: 7.97%
Aditya Birla Sun Life Asset Allocator MMFoF
AUM: ₹9.56 cr
1 year Returns: 25.31%
Motilal Oswal Nasdaq 100 FOF
AUM: ₹2,110.78 cr
1 year Returns: 67.46%
Aditya Birla Sun Life Global Emerging Opportunities
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1 year Returns: 29.21%
DSP Global Allocation Fund
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1 year Returns: 20.85%
Invesco India Feeder- Invesco Pan European Equity Fund
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SBI Gold
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1 year Returns: 19.71%
HSBC Managed Solutions India Conservative Fund
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Aditya Birla Sun Life Global Emerging Opportunities Fund
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Nippon India Gold Savings
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HSBC Global Emerging Markets Fund
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HSBC Managed Solutions India Moderate Fund
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Aditya Birla Sun Life Global Excellence Equity FoF
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1 year Returns: 28.89%
HDFC Gold
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1 year Returns: 1.74%
Franklin India Feeder - Franklin European Growth Fund
AUM: ₹17.52 cr
1 year Returns: -11.31%
DSP World Agriculture
AUM: ₹32.03 cr
1 year Returns: 15.14%
IDFC Asset Allocation Aggressive
AUM: ₹12.82 cr
1 year Returns: 47.76%
PGIM India Euro Equity Fund
AUM: ₹3.92 cr
1 year Returns: 18.06%
ICICI Prudential Passive Strategy Fund (FOF)
AUM: ₹79.40 cr
1 year Returns: 62.89%
Principal Global Opportunities
AUM: ₹20.49 cr
1 year Returns: 12.05%
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1 year Returns: 46.73%
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1 year Returns: 10.35%
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AUM: ₹8.54 cr
1 year Returns: 17.17%
Franklin India Life Stage FoF 50s Plus Floating Rate
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Franklin India Life Stage FoF 20s
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