ICICI Prudential Mutual FundIcici Prudential Bharat 22 Fof Cumulative Option Fund.
Performance History
-7.55%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹31.06
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹2638.44 CR
Expense Ratio
0.13%
Rating
Launch Date
19 Jun 2018
Top Holdings
BHARAT 22 ETF-G99.97%
Repo0.13%
Net Payables-0.1%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.38% | -5.39% |
| 3 Month | -7.83% | -4.97% |
| 6 Month | -14.95% | -1.42% |
| 1 Year | -7.55% | -4.24% |
| 3 Year | 13.34% | 13.75% |
| 5 Year | 17.27% | 11.58% |
| 10 Year | -- | -- |
ICICI Prudential Bharat 22 FOF Cumulative Option