
ICICI Prudential BHARAT 22 FOF Direct Growth
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NAV on September 16, 2025
Category
Equity:
Equity - Other
Equity - Other
Investment StyleBox
Large Value
Total Assets
2,265 cr
Turnover Ratio
4.06%
Expense Ratio
0.12%
Exit Load
-
Returns
- 1M: 2.12%
- 1Y: -5.85%
- 3M: 0.22%
- 3Y: 26.18%
- 6M: 11.17%
- 5Y: 33.42%