Direct Plan

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund • •

NAV
₹34.76
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹34.58
31 Dec 2025
Current NAV
₹34.76
02 Jul 2026
Change
+0.51%
37 data points
₹36 ₹34 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.3 / 5

Fund Details

Scheme Code
143903
ISIN
INF109KC1FX1

Performance

Period Returns
1 Month +0.31%
3 Months -1.27%
6 Months -0.27%
1 Year +0.51%
3 Years (CAGR) +0.17%
5 Years (CAGR) +0.10%
10 Years (CAGR) +0.05%

Risk Metrics

Std Deviation
18.10%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.