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BHARAT 22 ETF

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Scheme Information

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BHARAT 22 ETF

as of 22 May 2026, 16:36 PM

Scheme Asset Size₹11671.50 Cr
Expense Ratio0.07%
Cash Holding0.52909%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE Bharat 22 TR INR
Launch Date2017-11-24
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.62%
In the last 3 months -1.79%
In the last 6 months 3.25%
In the last 1 Years 8.51%
In the last 3 Years 0.98%
In the last 5 Years 2.20%

Company Holdings

Company Name
Sector
Instrument
Assets
Larsen & Toubro LtdIndustrialsE15.98%
State Bank of IndiaFinancial ServicesE10.07%
NTPC LtdUtilitiesE9.11%
ITC LtdConsumer DefensiveE9.07%
Axis Bank LtdFinancial ServicesE8.61%
National Aluminium Co LtdBasic MaterialsE7.36%
Power Grid Corp Of India LtdUtilitiesE6.84%
Bharat Electronics LtdIndustrialsE5.67%
Oil & Natural Gas Corp LtdEnergyE5.50%
Coal India LtdEnergyE4.95%
Bharat Petroleum Corp LtdEnergyE3.80%
Indian Oil Corp LtdEnergyE3.47%
GAIL (India) LtdUtilitiesE2.31%
Power Finance Corp LtdFinancial ServicesE1.31%
Bank of BarodaFinancial ServicesE1.31%
NHPC LtdUtilitiesE1.18%
REC LtdFinancial ServicesE0.95%
Indian BankFinancial ServicesE0.76%
NLC India LtdUtilitiesE0.42%
NBCC India LtdIndustrialsE0.34%
SJVN LtdUtilitiesE0.26%
Engineers India LtdIndustrialsE0.22%
Treps-CR0.39%
Net Current Assets-C0.14%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.47%

Cash

0.53%

Equity sector allocation

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Basic Materials

7.36%

Consumer Defensive

9.07%

Energy

17.72%

Financial Services

23%

Industrials

22.2%

Utilities

20.11%

Others

0.54%

Fund House Contact Details

Websitewww.icicipruamc.com
Phone+91 22 26428000
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ICICI Prudential Asset Management Co Ltd

Asset Management Company

About BHARAT 22 ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+26.21%

Fund Manager

Nishit Patel

Risk Profile

Very High Risk

Expense Ratio

0.07%

Fund Size

₹11671.50 Cr

FAQ's

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