ICICI Prudential BHARAT 22 FOF - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · FoF Domestic
NAV as of 13 Oct 2026
₹31.5517
- 1y return
- −4.19%
- absolute
- 3y return
- +12.26%
- CAGR
- 5y return
- +17.55%
- CAGR
Low ₹11.5443High ₹37.4183
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct Plan
- Option
- Cumulative
- AMFI scheme code
- 143903
- ISIN (growth / payout)
- INF109KC1FX1
- ISIN (reinvestment)
- —
- 52-week high
- ₹37.4183
- 52-week low
- ₹31.1174
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.3% p.a.
- ₹11,82,671
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOFRegular · Cumulative | Regular · Cumulative | ₹31.5399 | −4.20% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.