ICICI Prudential BHARAT 22 FOF - Regular Plan - Cumulative

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 10 Sept 2026

₹33.1468

1y return: +5.42%; absolute
3y return: +14.74%; CAGR
5y return: +21.56%; CAGR

NAV history

Low ₹31.442High ₹37.4043

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Regular Plan
Option: Cumulative
AMFI scheme code: 143904
ISIN (growth / payout): INF109KC1FW3
ISIN (reinvestment): —
52-week high: ₹37.4043
52-week low: ₹31.442

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 FOFDirect · Cumulative	Direct · Cumulative	₹33.1589	+5.43%	+14.75%	+21.57%

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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.