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ICICI Prudential BHARAT 22 FOF - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · FoF Domestic · Regular
NAV · as of 11/09/2026
33.05
1D
-0.30%1Y
+4.13%NAV history
ICICI Prudential BHARAT 22 FOF - Regular Plan - Cumulative
13/08/2026 to 11/09/2026
O - H - L -
1W-1.03%
1M-2.63%
3M-4.51%
6M-4.41%
1Y+4.13%
3Y+15.09%
5Y+21.46%
MAX+234.04%
Scheme details
- Scheme code
- 143904
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF109KC1FW3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No