3 Year Returns
16.38%
NAV (₹)
113.9267
1 Day NAV Change
-0.25%
Bharat 22 ETF is a scheme from ICICI Prudential Mutual Fund AMC, launched on 27 Nov 2017 and currently managing ₹ 10148.31 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bharat 22 ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 10148.31 Cr |
| Expense Ratio | 0.07% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Nov 2017 |
| Fund Age | 8 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bharat 22 ETF Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 19.94% | ₹ 2,023.236 | |
| Banks | 17.98% | ₹ 1,825.153 | |
| Infrastructure Developers & Operators | 15.72% | ₹ 1,595.45 | |
| FMCG | 14.38% | ₹ 1,459.109 | |
| Refineries | 6.49% | ₹ 658.937 | |
| Crude Oil & Natural Gas | 5.39% | ₹ 547.096 | |
| Mining & Mineral products | 5.38% | ₹ 546.346 | |
| Aerospace & Defence | 4.68% | ₹ 474.889 | |
| Non Ferrous Metals | 4.64% | ₹ 471.006 | |
| Gas Distribution | 2.79% | ₹ 282.951 |
Bharat 22 ETF Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 15.50% | ₹ 1,572.722 | Infrastructure Developers & Operators | |
| ITC | 14.36% | ₹ 1,457.447 | Tobacco Products | |
| NTPC | 9.85% | ₹ 999.951 | Power Generation & Distribution | |
| SBI | 8.99% | ₹ 912.186 | Banks | |
| Power Grid Corpn | 7.74% | ₹ 785.466 | Power Generation & Distribution | |
| Axis Bank | 7.41% | ₹ 751.651 | Banks | |
| O N G C | 5.38% | ₹ 546.473 | Crude Oil & Natural Gas | |
| Coal India | 5.38% | ₹ 545.724 | Mining & Mineral products | |
| Bharat Electron | 4.67% | ₹ 474.348 | Aerospace & Defence | |
| Natl. Aluminium | 4.64% | ₹ 470.469 | Non Ferrous Metals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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