BHARAT 22 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
28.88%
Expense Ratio
0.07%
as of 02/02/2026
AUM
₹14,465.66 Cr
Qtr End: Dec 25
NAV
₹125.324
as of 02/03/2026
3Y Returns (CAGR)
28.88%
Expense Ratio
0.07%
as of 02/02/2026
AUM
₹14,465.66 Cr
Qtr End: Dec 25
NAV
₹125.324
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹21.0k
Abs. Returns109.8%
CAGR28.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 8.75% | 39.88% | 17.80% |
| 6M | 16.69% | 36.18% | 14.04% |
| 1Y | 26.17% | 26.17% | 14.34% |
| 3Y | 114.07% | 28.88% | 17.96% |
| 5Y | 248.11% | 28.33% | 17.65% |
Scheme Details
- Launch Date
- 14/11/2017
- Fund Age
- 8.3 years
- Minimum Investment
- ₹5,000
- Benchmark
- BSE Bharat 22 Index
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| BHARAT 22 ETF | 28.88% | 0.07% | ₹14,465.66 |
| ICICI Prudential Nifty 50 ETF | 14.83% | 0.02% | ₹35,517.09 |
| Kotak Nifty 50 ETF | 14.77% | 0.03% | ₹3,216.46 |
| Nippon India ETF Nifty 50 BeES | 14.81% | 0.04% | ₹54,553.52 |
| Motilal Oswal Nifty 50 ETF | 14.80% | 0.05% | ₹60.69 |
| HDFC NIFTY 50 ETF | 14.80% | 0.05% | ₹5,020.18 |
| Mirae Asset Nifty 50 ETF | 14.80% | 0.04% | ₹4,729.16 |