NAV
₹115.8780
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹10,535 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.69%
- 3Y
- +17.58%
- 5Y
- +23.53%
- Since Inception
- +14.42%
SIP returns (XIRR)
- 1Y
- +0.47%
- 3Y
- +8.19%
- 5Y
- +18.62%
- Since Inception
- +19.39%
What history actually did — last 8 years (Aug 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,01,341 today — ₹4,75,000 invested, 20.8% XIRR.
₹4,75,000
Invested
₹11,01,341
Value today
20.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹3,22,652 today (15.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹21,25,182.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Jul 2026) (22 Mar 2020) would be ₹5,55,842 today (5.56×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
—
Alpha
—
Beta
0.25
Sortino
14.89%
Std Dev
-11.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power19.82%
- Banks18.27%
- Construction16.44%
- Diversified Fmcg14.28%
- Petroleum Products6.12%
- Consumable Fuels5.55%
- Oil5.08%
- Aerospace & Defense4.84%
- Non - Ferrous Metals4.38%
- Gas2.60%
- Finance2.19%
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 ₹10,535 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