Current NAV
₹36.3727
▲ 0.41% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.49% | Absolute |
| 3 Months | +7.55% | Absolute |
| 6 Months | +15.24% | Absolute |
| 1 Year | +24.46% | CAGR |
| 3 Years | +28.92% | CAGR |
| 5 Years | +27.49% | CAGR |
ICICI Prudential BHARAT 22 FOF - Cumulative Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹36.3727 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +24.46% (CAGR). The 5-year annualized return stands at +27.49%.
See how your monthly SIP in this fund would have performed historically.
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