Scheme

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · Other Scheme - FoF DomesticNAV 32.4436 on 03 Nov 20261Y -4.98%3Y 13.88%5Y 19.01%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
29 Jun 2018
Fund managers
Nishit Patel, Ashwini Bharucha (since 01 Feb 2024), Ajaykumar Solanki (since 01 Feb 2024)
Benchmark
) Nifty 50 TRI (Additional Benchmark)
AUM
2743.19 crore
Direct expense
0.1%
Exit load
Nil NAV (As on 31-Aug-26): Growth Option : Rs. 33.2297 Direct Plan Growth Option : Rs. 33.2417 Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs. 1,000 (plus in multiples of Re.1) Scheme *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Benchmark This product labelling is applicable