ICICI Prudential BHARAT 22 FOF - Direct Plan - Cumulative

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 10 Sept 2026

₹33.1589

1y return: +5.43%; absolute
3y return: +14.75%; CAGR
5y return: +21.57%; CAGR

NAV history

Low ₹12.5177High ₹37.4183

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: Cumulative
AMFI scheme code: 143903
ISIN (growth / payout): INF109KC1FX1
ISIN (reinvestment): —
52-week high: ₹37.4183
52-week low: ₹31.4524

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14.7% p.a.: ₹13,67,804

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential BHARAT 22 FOFRegular · Cumulative	Regular · Cumulative	₹33.1468	+5.42%	+14.74%	+21.56%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.