NAV (direct) : 10.4317
(10.3520)NAV (regular) : 10.4318
(10.3520)Icici Prudential Bharat 22 Fof net asset value or NAV jumped from 10.3520 to 10.4317 since last working day
Icici Prudential Bharat 22 Fof direct last 1 year returns is 52.91%
Icici Prudential Bharat 22 Fof direct last 3 year returns is NA%
Icici Prudential Bharat 22 Fof direct last 5 year returns is NA%
Icici Prudential Bharat 22 Fof direct returns since launch is 1.55%
Icici Prudential Bharat 22 Fof asset under management or AUM is 27.19 crores
Icici Prudential Bharat 22 Fof one year annualised return is 52.91 compared to benchmark S&P BSE Bharat 22 Total Return Index one year annualised return of 66.48