KE
Kayzad EghlimFund Manager Since 24 Nov 2017
EquityEquity - Other
BHARAT 22 ETF
3Y Annualised
27.54%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.90%
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
5 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹9797.37 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
1st
Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl
18.02%
2nd
Quant Commodities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
18.02%
3rd
Quant Commodities Fund Direct Growth
18.02%
4th
Motilal Oswal Nifty Capital Market ETF
17.95%
5th
Quant Commodities Fund Regular Growth
17.87%
567th
BHARAT 22 ETF
7.90%
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 Co Ltd. This fund has been in existence for 8 years, having been launched on 2017-11-24. BHARAT 22 ETF has ₹9797.37 Cr worth of assets under management (AUM) as of Thu Apr 23 2026. The latest Net Asset Value (NAV) of BHARAT 22 ETF as of Wed Apr 22 2026 is ₹125.6318. 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 16.89%. Since launch, it has delivered 16.04% average annual returns.
The BHARAT 22 ETF has the majority of its money invested in Consumer Defensive, Industrials, Utilities, Financial Services, Energy, Basic Materials sectors.
Top 5 Holdings of BHARAT 22 ETF.
- ITC Ltd: 14.86%
- Larsen & Toubro Ltd: 13.93%
- NTPC Ltd: 10.64%
- State Bank of India: 8.66%
- Power Grid Corp Of India Ltd: 8.15%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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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ICICI Prudential Floating Interest Fund Growth
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3Y CAGR
7.66%
expense ratio
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₹7041.01 Cr
ICICI Prudential Floating Interest Fund B Growth
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3Y CAGR
6.83%
expense ratio
0.86%
fund size
₹7041.01 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
