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BHARAT 22 ETF ICICIB22

Updated 08:43

ICICI Prudential Mutual Fund · Exchange traded fund tracking S&P BSE BHARAT 22 index

Sector & themeTracks S&P BSE BHARAT 22 index
NSE: ICICIB22 · live
₹115.27 ▲ 1.04%
ICICI Prudential Mutual Fund
Expense ratio0.07%a year
Fund size₹10,057 crJuly - September 2026
Traded a day₹3.0 craverage, last 20 days
Price vs NAV-0.10%NAV ₹115.38 on 6 Nov 2026

Price chart

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Returns

1 week
+6.02%
1 month
+5.89%
3 months
-1.16%
6 months
-6.22%
1 year
+0.54%
3 years (a year)
+14.89%
5 years (a year)
+19.99%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹131.00low ₹104.35; price at 41% of the range
50-day average₹110.87price above it
200-day average₹117.62price below it
RSI (14 days)71.5overbought zone

Portfolio as on 30 Sept 2026

Stocks held2223 lines in all
Top 10 stocks84.4%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Power
19.4%
Banks
18.3%
Construction
16.2%
Diversified Fmcg
14.2%
Petroleum Products
6.5%
Consumable Fuels
5.8%
Oil
5.3%
Aerospace & Defense
5.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.11
Cash & others0.0%0.1%-0.12
Top 10 stocks84.4%84.4%+0.06
Number of stocks22220
Bought more 2
  • ITC Ltd.+0.89
  • Coal India Ltd.+0.50
Cut back 3
  • State Bank Of India-0.58
  • Larsen & Toubro Ltd.-0.56
  • National Aluminium Company Ltd.-0.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 22

HoldingSector / type% of fund
Larsen & Toubro Ltd.
INE018A01030		Construction15.59%
ITC Ltd.
INE154A01025		Diversified Fmcg14.23%
NTPC Ltd.
INE733E01010		Power9.64%
State Bank Of India
INE062A01020		Banks8.87%
Axis Bank Ltd.
INE238A01034		Banks7.79%
Power Grid Corporation Of India Ltd.
INE752E01010		Power7.48%
Coal India Ltd.
INE522F01014		Consumable Fuels5.81%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil5.27%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense4.96%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals4.78%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products3.55%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products2.96%
GAIL (India) Ltd.
INE129A01019		Gas2.77%
NHPC Ltd.
INE848E01016		Power1.43%
Power Finance Corporation Ltd.
INE134E01011		Finance1.05%
Bank Of Baroda
INE028A01039		Banks0.96%
Rural Electrification Corporation Ltd.
INE020B01018		Finance0.82%
Indian Bank
INE562A01011		Banks0.63%
NLC India Ltd.
INE589A01014		Power0.53%
Engineers India Ltd.
INE510A01028		Construction0.30%
NBCC (India) Ltd.
INE095N01031		Construction0.29%
SJVN Ltd.
INE002L01015		Power0.26%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Current Assets–0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

ETF details

Symbol (NSE)ICICIB22
ISININF109KB15Y7
TracksS&P BSE BHARAT 22 index
Benchmark (scheme document)BSE Bharat 22 TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE28 Nov 2017
Price history from28 Nov 2017
Fund pageBHARAT 22 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of BHARAT 22 ETF (ICICIB22) today?

₹115.27 (+1.04% today), from NSE (live).

What does ICICIB22 track?

S&P BSE BHARAT 22 index. Its price should follow that index, less its costs.

What is the expense ratio of ICICIB22?

0.07% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of ICICIB22?

+0.54% over the last year, from its traded prices.

How do I buy ICICIB22?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.