ICICI Prudential Mutual FundIcici Prudential Bharat 22 Fof Cumulative Option Fund.
Performance History
+7.81%
Exit Load
--
Key Statistics
NAV (as of 31 Aug 2026)
₹33.23
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹2819.16 CR
Expense Ratio
0.13%
Rating
Launch Date
19 Jun 2018
Top Holdings
BHARAT 22 ETF-G99.97%
Repo0.1%
Net Payables-0.07%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.75% | 1.48% |
| 3 Month | -5.59% | 5.18% |
| 6 Month | -10.57% | 7.48% |
| 1 Year | 7.81% | 10.08% |
| 3 Year | 17.23% | 16.45% |
| 5 Year | 22.21% | 14.79% |
| 10 Year | -- | -- |
ICICI Prudential Bharat 22 FOF Cumulative Option