Current NAV
₹34.5923
▼ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.1% | Absolute |
| 3 Months | -3.5% | Absolute |
| 6 Months | +2.53% | Absolute |
| 1 Year | +8.57% | CAGR |
| 3 Years | +22.75% | CAGR |
| 5 Years | +24.29% | 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 ₹34.5923 as of 03-06-2026. 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 +8.57% (CAGR). The 5-year annualized return stands at +24.29%.
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