ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹32.7204
+0.20%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1FX1). As of 2026-09-17, its NAV is ₹32.7204 (+0.20% from the previous day). Full daily NAV history since 2018-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
143903
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF109KC1FX1
ISIN (Reinvest)
—
Launch Date
2018-06-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-09-17 | ₹32.7204 | +0.20% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-09-16 | ₹32.6562 | +0.40% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-09-15 | ₹32.5249 | -1.62% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-09-11 | ₹33.0596 | -0.30% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-09-10 | ₹33.1589 | -0.10% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-09-09 | ₹33.1912 | -0.26% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-09-08 | ₹33.2788 | +0.06% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-09-07 | ₹33.2585 | -0.44% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-09-04 | ₹33.4048 | +0.27% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-09-03 | ₹33.3144 | +0.19% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-09-02 | ₹33.2503 | +0.15% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-09-01 | ₹33.2007 | -0.12% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-31 | ₹33.2417 | -0.55% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-28 | ₹33.4261 | -0.10% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-27 | ₹33.4584 | -0.79% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-26 | ₹33.7245 | -0.64% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-25 | ₹33.9409 | +0.88% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-24 | ₹33.6462 | -0.10% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-21 | ₹33.6815 | +0.23% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-20 | ₹33.6056 | +0.55% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-19 | ₹33.4216 | -0.95% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-18 | ₹33.7434 | -0.19% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-17 | ₹33.8078 | +0.06% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-14 | ₹33.7878 | -0.59% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-13 | ₹33.9867 | +0.10% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-12 | ₹33.9517 | +0.12% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-11 | ₹33.9109 | -0.45% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-10 | ₹34.0629 | -0.03% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-07 | ₹34.0748 | -0.68% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-06 | ₹34.3087 | +0.07% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-05 | ₹34.2854 | +0.19% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-04 | ₹34.2213 | +0.45% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-08-03 | ₹34.0697 | +0.70% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-31 | ₹33.8333 | +0.22% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-30 | ₹33.7604 | +0.25% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-29 | ₹33.6758 | +0.48% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-28 | ₹33.5151 | -0.72% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-27 | ₹33.7575 | +0.15% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-24 | ₹33.7082 | -0.00% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-23 | ₹33.7083 | -0.35% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-22 | ₹33.8254 | -0.48% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-21 | ₹33.9891 | -0.13% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-20 | ₹34.0330 | +0.42% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-17 | ₹33.8902 | +0.41% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-16 | ₹33.7530 | -0.20% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-15 | ₹33.8203 | -0.42% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-14 | ₹33.9636 | -0.85% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-13 | ₹34.2560 | +0.07% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-10 | ₹34.2329 | +1.06% |
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | 2026-07-09 | ₹33.8738 | -0.05% |