ICICI Prudential BHARAT 22 FOF - Cumulative Option

The ICICI Prudential BHARAT 22 FOF - Cumulative Option , a Equity - FOF multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential BHARAT 22 FOF - Cumulative Option - Performance

The ICICI Prudential BHARAT 22 FOF - Cumulative Option has set a great track record, delivering an impressive 1-year return of 9.83. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹2,923.6606 Cr. and the latest NAV declared is 35.1963 as on 2026-05-29.

ICICI Prudential BHARAT 22 FOF - Cumulative Option - Investment Strategy

The ICICI Prudential BHARAT 22 FOF - Cumulative Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential BHARAT 22 FOF - Cumulative Option - Fees and Expenses

The ICICI Prudential BHARAT 22 FOF - Cumulative Option has an expense ratio of 0.11 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

ICICI Prudential BHARAT 22 FOF - Cumulative Option - SIP Planning

The ICICI Prudential BHARAT 22 FOF - Cumulative Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential BHARAT 22 FOF - Cumulative Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Equity - FOF provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Equity - FOF Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.