Bharat 22 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

Bharat 22 ETF

21 Feb 2025
98.7604
-0.1728
(-0.17%)
  • YTD Return
    -0.1728
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.13
  • Inception Date
    24 Nov 2017
  • Std Deviation
    1.4560
  • 52 W High
    120.8698
  • 52 W Low
    95.4065
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bharat 22 ETF -5.45 -8.82 -15.97 -1.34 28.05 24.90 14.95
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bharat 22 ETF

▶

The Expense ratio of Bharat 22 ETF is 0.07

What is the Turn Over Ratio of Bharat 22 ETF

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The turnover ratio of Bharat 22 ETF is 0.13

What is the Inception date of Bharat 22 ETF

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Bharat 22 ETF started on 24 Nov 2017

What is the Standard Deviation of Bharat 22 ETF

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The standard deviation of Bharat 22 ETF is 1.4560

What is the 52 Week High of Bharat 22 ETF

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The 52-week high of Bharat 22 ETF is 120.8698

What is the 52 Week Low of Bharat 22 ETF

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The 52-week low of Bharat 22 ETF is 95.4065

What is the NAV Of Bharat 22 ETF

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The NAV of Bharat 22 ETF is 98.7604