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Mutual fundsSIF

BHARAT 22 ETF

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹115.3831 ▲ 1.34%
ICICI Prudential Mutual Fund
Fund size₹10,057 crJuly - September 2026
1-month range₹105.74 – 115.38
1 year+0.74%rank 76 of 152
Expense ratio0.07%regular plan, a year
5 Year CAGR+20.21%average a year

What the fund does

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.

BenchmarkBSE Bharat 22 TRI
Launched24 Nov 2017
Fund houseICICI Prudential Mutual Fund

NAV history

106111117 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.86%avg 5.5%
1 month
+6.00%avg 4.2%
3 months
-1.73%avg -2.1%
6 months
-5.95%avg -0.8%
This year
-2.59%avg -5.1%
1 year
+0.74%avg -2.5% · #76/152
3 Year CAGR
+14.98%avg -2.1% · #16/90
5 Year CAGR
+20.21%avg -6.5% · #1/42

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.8
2025-2.6-9.8+10.6+1.3+3.0+1.7-3.2-1.9+5.0+5.5-0.3+1.6
2026+1.9+5.2-10.3+9.2-3.3-1.4-2.2-1.7-3.2-1.2+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility14.6%yearly, from daily NAVs
Worst fall-47.93%27 May 2019 → 24 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Nov 2017).

Fund details

Fund size (average AUM, July - September 2026)₹10,057 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.07% (5 Nov 2026)
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)141957
ISININF109KB15Y7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
BHARAT 22 ETF+0.74%+14.98%

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Information only, not investment advice.

What is the NAV of BHARAT 22 ETF today?

₹115.3831 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BHARAT 22 ETF?

1 year: 0.74%, 3 years: 14.98% a year, 5 years: 20.21% a year

How does BHARAT 22 ETF rank in its category?

76 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.