35248
3583
Bharat 22 ETF
24.38
10.80
25.63
1.45
-2.48
-4.69
5.10
14.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
6
3.13
25.63
Bharat 22 ETF
1.4
7
1.19
3.5
5 Years
-
NAV
121.75
25 May 2026
-
1.23%
1 Day
-
24.38%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
10,787 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.80%
- 24.38%
- 25.63%
- 14.81
- 16.32Alpha
- 5.27SD
- 1.12Beta
- 0.92Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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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- Fund Name
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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Focused
Sectoral / Thematic
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FAQs
Bharat 22 ETF has delivered 14.87% since inception
The NAV of Bharat 22 ETF is ₹121.697 as of 25 May 2026
The expense ratio of Bharat 22 ETF is 0.07 % as of 25 May 2026
The AUM of Bharat 22 ETF 10786.9 CR as of 25 May 2026
The minimum SIP amount of Bharat 22 ETF is
The top stock holdings of Bharat 22 ETF are
- ITC - 14.90%
- Larsen & Toubro - 14.61%
- NTPC - 10.48%
- SBI - 8.65%
- Power Grid Corpn - 8.02%
The top sectors Bharat 22 ETF has invested in are
- - 0%