India, Feb. 14 -- ICICI Prudential Bharat 22 FOF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 2,177.77 crores, compared with Rs 2,218.52 crores in the last month. The Fund's NAV per unit was Rs 28.53 for Growth, while 52-Week High and Low ranges were Rs 35.44 and Rs 27.96 respectively.
The Funds of Funds fund with Growth plan was launched on Jun 19, 2018 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
ICICI Prudential Bharat 22 FOF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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