ICICI Prudential BHARAT 22 FOF

₹32.11 NAV as on 02-10-2026

1Y-0.64%
3Y+12.94%
5YN/A

Fund details

Fund nameICICI Prudential BHARAT 22 FOF
CategoryOthers - Fund of Funds
AMCICICI Prudential BHARAT 22-FoF
Current NAV₹32.11 (02-10-2026)
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 ₹32.11 as on 02-10-2026. Over the trailing periods it has delivered -0.64% (1Y), +12.94% (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 ₹32.11 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
-0.64%, +12.94% and N/A respectively (annualised).