AnandRathi

Bharat 22 ETF

OtherETFs Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

24.55%

NAV (₹)

122.6830

1 Day NAV Change

-1.20%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 10786.89 Cr
Expense Ratio0.07%
Lock-in PeriodNo Lock-in Period
Inception Date27 Nov 2017
Fund Age8 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return1.36%
3 Month Return0.10%
6 Month Return6.87%
1 Year Return17.51%
3 Year Return24.55%
5 Year Return27.30%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
20.80%₹ 2,243.617
Banks
17.26%₹ 1,861.423
Tobacco Products
14.90%₹ 1,606.928
Infrastructure Developers & Operators
14.83%₹ 1,599.194
Crude Oil & Natural Gas
6.15%₹ 663.616
Refineries
5.84%₹ 630.21
Mining & Mineral products
5.78%₹ 623.909
Non Ferrous Metals
4.89%₹ 527.95
Aerospace & Defence
4.81%₹ 518.931
Gas Distribution
2.32%₹ 250.394

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ITC
14.90%₹ 1,606.886Tobacco Products
Larsen & Toubro
14.61%₹ 1,575.847Infrastructure Developers & Operators
NTPC
10.48%₹ 1,130.78Power Generation & Distribution
SBI
8.65%₹ 933.147Banks
Power Grid Corpn
8.02%₹ 864.767Power Generation & Distribution
Axis Bank
7.07%₹ 762.207Banks
O N G C
6.15%₹ 663.599Crude Oil & Natural Gas
Coal India
5.78%₹ 623.893Mining & Mineral products
Natl. Aluminium
4.89%₹ 527.936Non Ferrous Metals
Bharat Electron
4.81%₹ 518.917Aerospace & Defence

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

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...

Frequently Asked Questions

The Net Asset Value (NAV) of Bharat 22 ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bharat 22 ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bharat 22 ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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