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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Icici Prudential Bharat 22 Fof Cumulative Option
SBI LogoICICI Prudential Mutual Fund

Icici Prudential Bharat 22 Fof Cumulative Option Fund.

EquityFoFs (Overseas/Domestic)High

Performance History

₹34.50-0.57%
As of 7 Jul 2026

Key Statistics

Min. SIP
₹1000
AUM
₹2358.48525745
Expense Ratio
0.13%
Exit Load
--
Fund House Rank
1
Age
8 Years

Top Holdings

BHARAT 22 ETF-G99.93%
Repo0.31%
Net Payables-0.24%

Returns Analysis

1 Year7.09%3.39%
3 Year19.91%17.38%
5 Year23.79%14.74%
ICICI Prudential Mutual Fund
Icici Prudential Bharat 22 Fof Cumulative Option
Equity · FoFs (Overseas/Domestic) · Growth