ICICI Prudential BHARAT 22 FOF
ICICI Prudential Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Cumulative | 32.8542 | 22-Sep-2026 | INF109KC1FX1 | - |
| Regular Plan | Cumulative | 32.8421 | 22-Sep-2026 | INF109KC1FW3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential BHARAT 22 FOF?
ICICI Prudential BHARAT 22 FOF is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential BHARAT 22 FOF?
As of 22-Sep-2026, the Direct Plan / Cumulative variant of ICICI Prudential BHARAT 22 FOF had a NAV of Rs 32.8542.
Does ICICI Prudential BHARAT 22 FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential BHARAT 22 FOF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential BHARAT 22 FOF?
ICICI Prudential BHARAT 22 FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does ICICI Prudential BHARAT 22 FOF have?
2 variant(s) of ICICI Prudential BHARAT 22 FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential BHARAT 22 FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.