What is the latest NAV of ICICI Prudential BHARAT 22 FoF · Direct · Growth?

The latest NAV of ICICI Prudential BHARAT 22 FoF · Direct · Growth is ₹32.1234 as of 30 Sept 2026.

What are the 3-year returns of ICICI Prudential BHARAT 22 FoF · Direct · Growth?

ICICI Prudential BHARAT 22 FoF · Direct · Growth has delivered +12.95% CAGR over the last 3 years.

What is the expense ratio of ICICI Prudential BHARAT 22 FoF · Direct · Growth?

The expense ratio (TER) of ICICI Prudential BHARAT 22 FoF · Direct · Growth is 0.12%.

How to invest in ICICI Prudential BHARAT 22 FoF · Direct · Growth?

You can invest in ICICI Prudential BHARAT 22 FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Domestic)

ICICI Prudential BHARAT 22 FoF · Direct · Growth

ICICI Prudential Mutual Fund

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NAV

₹32.1234

as of 30 Sept 2026

Expense Ratio

0.12%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: -0.63%
3Y: +12.95%
5Y: +19.10%
Since Inception: +15.19%

SIP returns (XIRR)

1Y: -10.17%
3Y: +2.52%
5Y: +14.71%
Since Inception: +18.26%

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryFund of Funds (Domestic)

Launch Date29 Jun 2018

AMFI Code143903

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

ICICI Prudential BHARAT 22 FoF · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

ICICI Prudential BHARAT 22 FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.12%.