BHARAT 22 ETF - Growth

Q: What are the returns of BHARAT 22 ETF?

The BHARAT 22 ETF is a 7 yrs 7 m old fund and has delivered average annual returns of 15.14% since inception. BHARAT 22 ETF Returns 1-Year 3-Year 5-Year Since Inception -2.16% 35.55% 34.8% 15.14%

Q: How much does BHARAT 22 ETF charge as the expense ratio?

The BHARAT 22 ETF - Direct Growth has an expense ratio of 0.07% , which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

NAV as of Jun 17, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹109.565-0.37% 1 day change	15.14% p.a.	#NA View Ranked Funds	₹17,665 Crs

Historical NAV & returns

NAV: ₹109.565 as on Jun 17, 2025

This fund Category average

BHARAT 22 ETF overview

Expense ratio	0.07% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹17,665 Crs
Lock-in	No Lockin
Age	7 yrs 7 m since Nov 15, 2017
Benchmark	BSE Bharat 22 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

BHARAT 22 ETF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Apr 30, 2025

Large Cap 92.7%

Mid Cap 6.69%

Small Cap 0.61%

Other Cap 0.0%

Top holdings

Larsen & Toubro Ltd.15.63%

ITC Ltd.13.77%

NTPC Ltd.9.09%

Axis Bank Ltd.8.45%

Top sectors

Energy 33.9%

Financial 20.619999999999997%

Construction 16.400000000000002%

Consumer Staples 13.77%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.01266513%

Other Holdings

Others 0.15%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
BHARAT 22 ETF	N.A.	₹17,665 Crs	7 yrs 7 m	0.07%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹179 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
BHARAT 22 ETF	-0.25%	-1.05%	-2.16%	35.55%	34.8%	N.A.
ICICI Prudential India Opportunities Fund	0.65%	4.56%	12.04%	31.2%	33.9%	14.34%
SBI Contra Fund	-0.08%	-0.47%	2.86%	27.85%	34.93%	17.05%
ICICI Prudential Value Fund	0.64%	4.94%	11.57%	27.49%	29.37%	16.05%
ICICI Prudential Dividend Yield Equity Fund	0.35%	4.34%	8.11%	30.63%	33.11%	17.13%
ICICI Prudential India Equity FOF	0.59%	2.12%	8.16%	26.61%	29.44%	12.28%

Fund name	Std. deviation	Beta	Sharpe	Sortino
BHARAT 22 ETF	17.89	1.12	1.27	2.06
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	11.19 vs. 5.56 Higher outperformance against benchmark
Sharpe	1.27 vs. 5.86 Poor risk-adjusted returns
Beta	1.12 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	17.89 vs. 9.89 More volatile performance

Compare BHARAT 22 ETF in detail with

About this fund

About BHARAT 22 ETF

BHARAT 22 ETF - Growth is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 7 yrs 7 m, having been launched on 15/11/2017. BHARAT 22 ETF - Growth has ₹17,665 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of BHARAT 22 ETF - Growth as of 17/06/2025 is ₹109.56. The fund has an expense ratio of 0.07%, which is less than what most other Strategy funds charge.

BHARAT 22 ETF - Growth returns of last 1-year are -1.75%. Since launch, it has delivered 15.18% average annual returns. The fund has doubled the money invested in it every 3 yrs.
BHARAT 22 ETF - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Energy, Financial, Construction, Consumer Staples, Capital Goods sectors. It has taken less exposure in Energy, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., ITC Ltd., NTPC Ltd., Axis Bank Ltd., State Bank of India.

...

Fund AUM	₹17,665 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Nishit Patel

Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Ajay Kumar Solanki

Mr. Solanki has done B.Com, CA and CFA Level-III Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates

Ashwini Shinde

B.Com , M.Com , Inter CA Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Investment objective

The Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavour to provide returns before expenses, which closely correspond to the total returns of the underlying Index.

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	4.05%	38.65%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	-2.92%	37.15%
ICICI Prudential Smallcap Fund	N.A.	₹7,605 Crs	0.54%	34.92%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,271 Crs	-2.01%	34.58%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	12.04%	33.9%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	8.11%	33.11%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of BHARAT 22 ETF?

The current Net Asset Value (NAV) of the BHARAT 22 ETF - Direct Growth plan is approximately ₹109.565 as of Jun 17, 2025.

What are the returns of this mutual fund scheme?

The BHARAT 22 ETF is a 7 yrs 7 m old fund and has delivered average annual returns of 15.14% since inception.

BHARAT 22 ETF Returns

1-Year	3-Year	5-Year	Since Inception
-2.16%	35.55%	34.8%	15.14%

How much does this mutual fund charge as expense ratio?

The BHARAT 22 ETF - Direct Growth has an expense ratio of 0.07%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The BHARAT 22 ETF currently has assets under management (AUM) or fund size valued at approximately ₹17,665 Crs crore as of Mar 31, 2025.

What are the top stock holdings of BHARAT 22 ETF?

The BHARAT 22 ETF has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	15.63%
ITC Ltd.	13.77%
NTPC Ltd.	9.09%
Axis Bank Ltd.	8.45%
State Bank of India	7.76%
Power Grid Corporation Of India Ltd.	7.56%
Bharat Electronics Ltd.	5.59%
Oil And Natural Gas Corporation Ltd.	5.36%
Coal India Ltd.	5.2%
National Aluminium Company Ltd.	4.26%

What are the top sectors BHARAT 22 ETF has invested in?

The BHARAT 22 ETF has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	33.9%
Financial	20.619999999999997%
Construction	16.400000000000002%
Consumer Staples	13.77%
Capital Goods	5.59%
Materials	5.2%
Metals & Mining	4.26%

What is risk level of BHARAT 22 ETF?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in BHARAT 22 ETF?

BHARAT 22 ETF - Growth is the regular plan of the fund. For this plan of you pay 0.07% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.07% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.07% if you opt for direct plan of BHARAT 22 ETF

How can I redeem my investments in BHARAT 22 ETF?

Redeeming your investments in BHARAT 22 ETF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in BHARAT 22 ETF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the oldest Strategy fund.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Strategy funds.
Exit Load: This fund has no exit load.