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ICICI Prudential Bharat 22 FOF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 33.8576
Returns (p.a.) 11.18%
Returns (day) -0.70%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.12%
as on 28-Feb-2026
Age
7 Years 9 Months 6 Days
AUM (Fund size)
₹ 279487.22 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
BSE Bharat 22 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹33.86 | 11.18% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
-0.60%
1 Month
-7.71%
6 Months
4.28%
1 Year
11.18%
3 Years
0.00%
5 Years
25.90%
Max
17.01%
