NAV
₹120.4154
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹11,832 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.90%
- 3Y
- +22.19%
- 5Y
- +25.27%
- Since Inception
- +15.16%
SIP returns (XIRR)
- 1Y
- +9.06%
- 3Y
- +12.38%
- 5Y
- +21.28%
- Since Inception
- +20.71%
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹3
Value today
20.1%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹16,173
Value today
14.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,15,000
Withdrawn
₹19,84,556
Corpus left
+₹14,99,556 net gain — withdrew ₹5,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,63,004
Value today
+1.1%
vs lumpsum
STP beat direct lumpsum by 1.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,58,112
Value today
5.6×
Multiple
Staying invested through that crash turned ₹1L into ₹5,58,112 — a 5.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.14
Sharpe Ratio
—
Alpha
—
Beta
0.14
Sortino
16.05%
Std Dev
-13.70%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power21.00%
- Banks17.00%
- Construction15.00%
- Diversified Fmcg15.00%
- Consumable Fuels6.00%
- Oil6.00%
- Petroleum Products6.00%
- Aerospace & Defense5.00%
- Non - Ferrous Metals5.00%
- Finance2.00%
- Gas2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Bharat 22 - ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
Bharat 22 - ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Bharat 22 - ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹11,832 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Bharat 22 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations