ICICI Prudential BHARAT 22 FOF

₹34.75 NAV as on 04-07-2026

1Y+7.76%
3Y+21.04%
5YN/A

Fund details

Fund nameICICI Prudential BHARAT 22 FOF
CategoryOthers - Fund of Funds
AMCICICI Prudential BHARAT 22-FoF
Current NAV₹34.75 (04-07-2026)
Expense ratio0.13%
Exit loadNA
Riskometer
Registrar (RTA)Computer Age Management Services Limited
Allotment date2018-06-29T00:00:00+05:30

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About ICICI Prudential BHARAT 22 FOF

ICICI Prudential BHARAT 22 FOF is an open-ended mutual fund scheme in the Others - Fund of Funds category, offered by ICICI Prudential BHARAT 22-FoF. Its latest NAV is ₹34.75 as on 04-07-2026. Over the trailing periods it has delivered +7.76% (1Y), +21.04% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of ICICI Prudential BHARAT 22 FOF?
The current NAV is ₹34.75 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+7.76%, +21.04% and N/A respectively (annualised).