ICICI Prudential BHARAT 22 FOF - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · FoF Domestic
NAV as of 18 Sept 2026
₹32.8425
- 1y return
- +1.37%
- absolute
- 3y return
- +14.13%
- CAGR
- 5y return
- +20.47%
- CAGR
Low ₹12.6448High ₹37.4043
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular Plan
- Option
- Cumulative
- AMFI scheme code
- 143904
- ISIN (growth / payout)
- INF109KC1FW3
- ISIN (reinvestment)
- —
- 52-week high
- ₹37.4043
- 52-week low
- ₹32.1102
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 14.1% p.a.
- ₹13,18,473
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential BHARAT 22 FOFDirect · Cumulative | Direct · Cumulative | ₹32.8546 | +1.37% |
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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.