Current NAV
₹34.6184
▲ 1.66% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.37% | Absolute |
| 3 Months | -3.03% | Absolute |
| 6 Months | +2.22% | Absolute |
| 1 Year | +7.64% | CAGR |
| 3 Years | +21.78% | CAGR |
| 5 Years | +23.81% | CAGR |
ICICI Prudential BHARAT 22 FOF - Direct Plan 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 ₹34.6184 as of 12-06-2026. 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 +7.64% (CAGR). The 5-year annualized return stands at +23.81%.
See how your monthly SIP in this fund would have performed historically.
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