NP
Nishit PatelLead
Since Jan 2021
AUM managed
₹2,06,347.57Cr
Tenure
Since Jan 2021
Funds
60
BHARAT 22 ETF
Sectoral/ ThematicICICI Prudential Mutual Fund
NAV
₹108.83
+0.46% today
AUM
₹9,945.54 Cr
Fund size
Expense
0.07%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Bharat 22 TR INR (100%)
Number of holdings22
Inception24 Nov 2017
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.21
Standard deviation17.88%
Sortino ratio0.31
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AS
Since Feb 2024
AUM managed
₹1,91,378.49Cr
Tenure
Since Feb 2024
Funds
26
AB
Since Dec 2024
AUM managed
₹2,04,849.13Cr
Tenure
Since Dec 2024
Funds
58
VA
Since Nov 2025
AUM managed
₹2,13,737.33Cr
Tenure
Since Nov 2025
Funds
63
About BHARAT 22 ETF
BHARAT 22 ETF is an open-ended Sectoral/ Thematic mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹108.83 per unit and the scheme manages ₹9,945.54 Cr in assets under management. The fund charges an expense ratio of 0.07% and is benchmarked against BSE Bharat 22 TR INR (100%). Over the trailing 5 years, BHARAT 22 ETF has delivered +17.64% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
BHARAT 22 ETF returns
| Period | Fund |
|---|---|
| 1 month | -2.00% |
| 3 months | -5.93% |
| 6 months | -12.01% |
| 1 year | -3.58% |
| 3 years | +12.76% |
| 5 years | +17.64% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | -5.28% |
| 6 months | -10.30% |
| 1 year | +7.94% |
| 3 years | +62.28% |
| 5 years | +198.26% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
BHARAT 22 ETF — frequently asked questions
What is the NAV of BHARAT 22 ETF?
The latest net asset value (NAV) of BHARAT 22 ETF is ₹108.83 per unit, +0.46% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has BHARAT 22 ETF delivered?
BHARAT 22 ETF has returned +17.64% over the trailing 5 years (1 year: -3.58%, 3 years: +12.76%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of BHARAT 22 ETF?
BHARAT 22 ETF charges an expense ratio of 0.07% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is BHARAT 22 ETF?
SEBI's riskometer classifies BHARAT 22 ETF as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in BHARAT 22 ETF?
The minimum lumpsum investment in BHARAT 22 ETF is ₹0.
Who manages BHARAT 22 ETF?
BHARAT 22 ETF is managed by ICICI Prudential Mutual Fund, holds ₹9,945.54 Cr in assets under management and invests across 22 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KB15Y7
- Scheme code
- FS0000DJ5C