ICICI Prudential BHARAT 22 FOF - Cumulative Option

ICICI Prudential BHARAT 22 FOF - Cumulative Option

Historical NAV & Returns

Current NAV(20 Oct 2025)
33.42
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential BHARAT 22 FOF - Cumulative Option

ICICI Prudential BHARAT 22 FOF - Cumulative Option
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Fund Overview

Fund Size:

₹2,353.77 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF109KC1FW3

Fund Rating:
Expense Ratio:

0.13%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund1.52%3.06%4.80%8.15%
Category Average1.42%0.81%1.79%8.16%
Benchmark Returns0.17%-4.95%2.03%-10.24%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

ICICI Prudential BHARAT 22 FOF - Cumulative Option is a scheme launched by ICICI Mutual Fund on June 29, 2018, and falls under the Large Cap fund category. It currently manages an AUM of Rs 2,353.77 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.13% for managing the portfolio.

  • Investing Strategy:

    ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF

  • Performance:

    ICICI Prudential BHARAT 22 FOF - Cumulative Option trailing returns over different times are -2.08% (1 year), 27.92% (3 year) and 35.69% (5 year). The average annual return of this fund stands at 5.72%.

SIP Amount

Monthly SIP Date

ICICI Prudential BHARAT 22 FOF - Cumulative Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential BHARAT 22 FOF - Cumulative Option as on 20-10-2025 is 33.4203.