India, March 12 -- ICICI Prudential Bharat 22 FOF has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 2,794.87 crores, compared with Rs 2,551.54 crores in the last month. The Fund's NAV per unit was Rs 35.59 for Growth, while 52-Week High and Low ranges were Rs 37.40 and Rs 28.98 respectively.
The Funds of Funds fund with Growth plan was launched on Jun 19, 2018 and managed by Fund Managers Nishit Patel, Ashwini Bharucha, Ajay Kumar Solanki.
ICICI Prudential Bharat 22 FOF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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