Open Ended Schemesother Scheme Other Etfsregulargrowth

BHARAT 22 ETF

ICICI Prudential Mutual Fund · AMFI Code: 141957

₹₹113.8509

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.51%

1 Month-10.34%

3 Months-2.26%

6 Months+3.43%

1 Year+8.85%

3 Years (CAGR)+24.68%

5 Years (CAGR)+25.92%

10 Years (CAGR)—

Since Inception (Jul 2018)+17.09%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.34%

3 Year SIP+12.73%

5 Year SIP+21.33%

Since Inception (Jul 2018)+21.67%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date03 Jul 2018

AMFI Code141957

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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