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ICICI Prudential Bharat 22 FOF - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 32.9127

Returns (p.a.) 1.37%

Returns (day) 0.18%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.12%

as on 31-Aug-2026

Age

8 Years 2 Months 23 Days

AUM (Fund size)

₹ 274318.73 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

BSE Bharat 22 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202633.250323914.45
03-Sep-202633.314423873.45
04-Sep-202633.404823897.7
07-Sep-202633.258523779.15
08-Sep-202633.278823635.1
09-Sep-202633.191223431.5
10-Sep-202633.158923477.8
11-Sep-202633.059623398.1
15-Sep-202632.524923118.6
16-Sep-202632.656223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹32.911.37%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.62%

1 Month

-2.63%

6 Months

-5.91%

1 Year

1.37%

3 Years

0.00%

5 Years

20.46%

Max

15.56%