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ICICI Prudential Bharat 22 FOF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 36.6859
Returns (p.a.) 32.30%
Returns (day) -1.31%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.12%
as on 31-Jan-2026
Age
7 Years 8 Months 3 Days
AUM (Fund size)
₹ 255154.14 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
BSE Bharat 22 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹36.69 | 32.30% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
0.52%
1 Month
8.74%
6 Months
20.43%
1 Year
32.30%
3 Years
0.00%
5 Years
27.51%
Max
18.67%
