KE
Kayzad EghlimFund Manager Since 24 Nov 2017
EquityEquity - Other
BHARAT 22 ETF
3Y Annualised
27.57%
-0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.33%
-0.04% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 10 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹16195.47 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
NP
Nishit PatelFund Manager Since 18 Jan 2021
About BHARAT 22 ETF
BHARAT 22 ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 7 years, having been launched on 2017-11-24. BHARAT 22 ETF has ₹16195.47 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of BHARAT 22 ETF as of Thu Mar 13 2025 is ₹98.9581. The fund has an expense ratio of 0.07%, which is medium comparable to most other Equity funds.
BHARAT 22 ETF returns for the last 1 year are 1.58%. Since launch, it has delivered 14.87% average annual returns.
The BHARAT 22 ETF has the majority of its money invested in Consumer Defensive, Industrials, Utilities, Financial Services, Basic Materials, Energy sectors.
Top 5 Holdings of BHARAT 22 ETF.
- ITC Ltd: 16.32%
- Larsen & Toubro Ltd: 14.64%
- NTPC Ltd: 9.85%
- Axis Bank Ltd: 7.98%
- Power Grid Corp Of India Ltd: 7.61%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2017-11-24 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of BHARAT 22 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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fund size
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ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.11%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.20%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
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