- AMC
- ICICI Prudential Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF109KC1FX1
ICICI Prudential BHARAT 22 FOF - Cumulative
₹31.4316
−₹0.2309 (−0.73%)
NAV · Other · INF109KC1FX1 ·
ICICI Prudential BHARAT 22 FOF - Cumulative's Other INF109KC1FX1 NAV was ₹31.4316 on 19 Oct 2026, down 0.73% on the day. Its 3-year return is 12.11% a year.
- Expense ratio
- 0.13%
- Fund size
- ₹2,875.04 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹31.1174 to ₹37.4183.
Other · INF109KC1FX1 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.13% (Regular)
- Exit load
- not specified
- Riskometer
- Very high
- Benchmark
- BSE Bharat 22 TRI
- Launched
- 19 Jun 2018
- Fund managers
- Venus Ahuja, Nishit Patel, Ashwini Bharucha, Ajaykumar Solanki
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Other · INF109KC1FW3 | INF109KC1FW3 | ₹31.4198 | −0.73% | 0.13% | −5.29% |
| Other · INF109KC1FX1 | INF109KC1FX1 | ₹31.4316 | −0.73% | 0.13% | −5.29% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential BHARAT 22 FOF - Cumulative is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 19 Jun 2018. It is benchmarked to the BSE Bharat 22 TRI. The fund manages ₹2,875.04 Cr across its plans as of 16 Oct 2026. The Other · INF109KC1FX1 plan has an expense ratio of 0.13%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential BHARAT 22 FOF - Cumulative?
The NAV of ICICI Prudential BHARAT 22 FOF - Cumulative (Other · INF109KC1FX1) was ₹31.4316 on 19 Oct 2026, down 0.73% from the previous NAV.
What plans does ICICI Prudential BHARAT 22 FOF - Cumulative have?
ICICI Prudential BHARAT 22 FOF - Cumulative has 2 plans: Other · INF109KC1FW3; Other · INF109KC1FX1.
What is the expense ratio of ICICI Prudential BHARAT 22 FOF - Cumulative?
The Other · INF109KC1FX1 plan of ICICI Prudential BHARAT 22 FOF - Cumulative has an expense ratio of 0.13%.
What is the fund size (AUM) of ICICI Prudential BHARAT 22 FOF - Cumulative?
ICICI Prudential BHARAT 22 FOF - Cumulative manages ₹2,875.04 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential BHARAT 22 FOF - Cumulative delivered?
ICICI Prudential BHARAT 22 FOF - Cumulative returned −5.29% over 1Y, +12.11% a year over 3Y, +16.62% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential BHARAT 22 FOF - Cumulative?
ICICI Prudential BHARAT 22 FOF - Cumulative: not specified.
What is the minimum investment and SIP amount for ICICI Prudential BHARAT 22 FOF - Cumulative?
The minimum first investment in ICICI Prudential BHARAT 22 FOF - Cumulative is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Min Rs. 1000 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential BHARAT 22 FOF - Cumulative?
ICICI Prudential BHARAT 22 FOF - Cumulative is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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