← ETFs
Start this SIP →
ICICI Prudential Mutual Fund · ETFs
Bharat 22 ETF
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.
Benchmark · BSE Bharat 22 TRITER · 0.07%Inception · 02-11-2017
NAV
₹106.94
-1.11% · as of 12-10-2026
Since inception
12.48%
CAGR
Benchmark (inception)
14.03%
CAGR
Fund size
₹9,531 Cr
AUM
Expense ratio
0.07%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.48% CAGR vs benchmark +14.03%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-15.87%
ITC LIMITED EQ NEW FV RE.1/-14.28%
NTPC LIMITED EQ9.86%
STATE BANK OF INDIA EQ NEW RE. 1/-8.75%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.89%
POWER GRID CORPORATION OF INDIA LIMITED EQ7.59%
COAL INDIA LTD EQ5.55%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-5.08%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.84%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-4.38%
Sector allocation
Financial Services20.45%
Power19.82%
Oil, Gas & Consumable Fuels19.35%
Construction16.44%
Fast Moving Consumer Goods14.28%
Capital Goods4.84%
Metals & Mining4.38%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.5% p.a.₹10,000
10 years
Projected value
₹23,90,948
Invested: ₹12,00,000
Gained: ₹11,90,948
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141957
ISIN (Growth)
INF109KB15Y7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.