ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Mutual Fund₹32.7083
+0.20%
ICICI Prudential BHARAT 22 FOF - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1FW3). As of 2026-09-17, its NAV is ₹32.7083 (+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
143904
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Other
ISIN
INF109KC1FW3
ISIN (Reinvest)
—
Launch Date
2018-06-19
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-09-17 | ₹32.7083 | +0.20% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-09-16 | ₹32.6442 | +0.40% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-09-15 | ₹32.5130 | -1.62% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-09-11 | ₹33.0475 | -0.30% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-09-10 | ₹33.1468 | -0.10% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-09-09 | ₹33.1790 | -0.26% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-09-08 | ₹33.2667 | +0.06% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-09-07 | ₹33.2464 | -0.44% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-09-04 | ₹33.3927 | +0.27% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-09-03 | ₹33.3023 | +0.19% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-09-02 | ₹33.2382 | +0.15% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-09-01 | ₹33.1887 | -0.12% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-31 | ₹33.2297 | -0.55% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-28 | ₹33.4140 | -0.10% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-27 | ₹33.4463 | -0.79% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-26 | ₹33.7123 | -0.64% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-25 | ₹33.9287 | +0.88% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-24 | ₹33.6340 | -0.11% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-21 | ₹33.6694 | +0.23% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-20 | ₹33.5935 | +0.55% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-19 | ₹33.4096 | -0.95% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-18 | ₹33.7313 | -0.19% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-17 | ₹33.7957 | +0.06% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-14 | ₹33.7757 | -0.59% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-13 | ₹33.9745 | +0.10% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-12 | ₹33.9396 | +0.12% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-11 | ₹33.8988 | -0.45% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-10 | ₹34.0507 | -0.04% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-07 | ₹34.0627 | -0.68% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-06 | ₹34.2965 | +0.07% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-05 | ₹34.2732 | +0.19% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-04 | ₹34.2091 | +0.44% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-08-03 | ₹34.0576 | +0.70% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-31 | ₹33.8213 | +0.22% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-30 | ₹33.7484 | +0.25% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-29 | ₹33.6639 | +0.48% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-28 | ₹33.5033 | -0.72% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-27 | ₹33.7456 | +0.15% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-24 | ₹33.6963 | -0.00% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-23 | ₹33.6964 | -0.35% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-22 | ₹33.8135 | -0.48% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-21 | ₹33.9771 | -0.13% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-20 | ₹34.0210 | +0.42% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-17 | ₹33.8784 | +0.41% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-16 | ₹33.7412 | -0.20% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-15 | ₹33.8085 | -0.42% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-14 | ₹33.9517 | -0.85% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-13 | ₹34.2440 | +0.07% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-10 | ₹34.2210 | +1.06% |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 2026-07-09 | ₹33.8620 | -0.05% |