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Fund Overview of Bharat 22 Etf-growth
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₹10,486.6 CrAUM
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₹120.42NAV
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0.07%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bharat 22 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 2.02% |
| 6 Months | 4.54% | NA | 10.55% |
| 1 Year | 9.90% | 9.90% | -1.10% |
| 2 Years | 7.93% | 3.89% | 17.47% |
| 3 Years | 82.23% | 22.14% | 15.47% |
| 5 Years | 203.30% | 24.85% | 19.14% |
| 7 Years | 216.78% | 17.91% | NA |
Compare Bharat 22 Etf-growth with other mutual funds in the same category
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
ICICI Prudential Bharat 22 Fof-growth
Asset Allocation
equities
99.34%other assets or cash equivalents
0.66%Bharat 22 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Nov 2017, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE Bharat 22 Index, subject to tracking error. It manages assets worth ₹10,486.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.07%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bharat 22 Etf-growth
The portfolio allocation consists of 99.34% in equities, 0.66% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 9.90% in the last year, a total return since inception of 14.55%.
Based on individual goals investors often review which sip is best during their overall investment planning.
Key Metrics of Bharat 22 Etf-growth
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Standard Deviation18.83%
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Sharpe Ratio0.92%
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Alpha10.91%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Large Cap Fund-growth
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₹76,297 | 2.21% | 2.74% | -5.65% | -1.06% | 13.71% |
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ICICI Prudential Large Cap Fund Direct-growth
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₹76,297 | 2.26% | 2.88% | -5.41% | -0.52% | 14.35% |
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ICICI Prudential Large Cap Fund Direct-idcw
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₹76,297 | 2.26% | 2.88% | -5.41% | -0.52% | 14.35% |
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ICICI Prudential Large Cap Fund-idcw
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₹76,297 | 2.21% | 2.74% | -5.65% | -1.06% | 13.71% |
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ICICI Prudential Nifty 50 Etf
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₹40,849 | 2.04% | 2.40% | -6.36% | -2.08% | 9.72% |
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ICICI Prudential Bse Sensex Exchange Traded Fund
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₹29,018 | 2.68% | 1.67% | -8.48% | -4.53% | 7.93% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹16,443 | 2.01% | 2.29% | -6.54% | -2.44% | 9.28% |
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ICICI Prudential Nifty 50 Index Direct Plan-growth
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₹16,443 | 2.03% | 2.35% | -6.45% | -2.26% | 9.46% |
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ICICI Prudential Nifty 50 Index Direct Plan-idcw
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₹16,443 | 2.03% | 2.35% | -6.45% | -2.26% | 9.46% |
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ICICI Prudential Nifty 50 Index Fund-idcw
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₹16,443 | 2.01% | 2.29% | -6.54% | -2.44% | 9.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 15.35% | ₹1,609.37 Cr |
| Itc Ltd | Consumer Staples | 14.04% | ₹1,471.95 Cr |
| Ntpc Ltd | Energy & Utilities | 10.50% | ₹1,101.39 Cr |
| State Bank Of India | Financial | 8.07% | ₹846.69 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.55% | ₹791.45 Cr |
| Axis Bank Ltd | Financial | 7.42% | ₹778.41 Cr |
| Coal India Ltd | Materials | 5.69% | ₹596.22 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.65% | ₹592.76 Cr |
| National Aluminium Company Ltd | Materials | 5.37% | ₹563.25 Cr |
| Bharat Electronics Ltd | Industrials | 4.74% | ₹496.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.16% | ₹331.88 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.80% | ₹294.13 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.41% | ₹253.09 Cr |
| Nhpc Ltd | Energy & Utilities | 1.40% | ₹147.11 Cr |
| Power Finance Corporation Ltd | Financial | 1.25% | ₹131.56 Cr |
| Bank Of Baroda | Financial | 1.01% | ₹105.71 Cr |
| Rec Ltd | Financial | 0.84% | ₹88.56 Cr |
| Net Current Assets | Unspecified | 0.64% | ₹66.87 Cr |
| Nlc India Ltd | Energy & Utilities | 0.63% | ₹66.39 Cr |
| Indian Bank | Financial | 0.59% | ₹62.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bharat 22 Etf-growth
What is the current AUM of Bharat 22 Etf-growth?
As of Sun May 31, 2026, Bharat 22 Etf-growth manages assets worth ₹10,486.6 crore
How has Bharat 22 Etf-growth performed recently?
- 3 Months: 1.36%
- 6 Months: 4.54%
What is the long-term performance of Bharat 22 Etf-growth?
- 3 Years CAGR: 22.14%
- 5 Years CAGR: 24.85%
- Since Inception: 14.55%
What is the portfolio composition of Bharat 22 Etf-growth?
Equity: 99.34%, Others: 0.66%.
Who manages Bharat 22 Etf-growth?
Bharat 22 Etf-growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of Bharat 22 Etf-growth?
Large Cap: 90.25%, Mid Cap: 8.57%, Small Cap: 1.18%.
Which are the top companies Bharat 22 Etf-growth has invested in?
- Larsen & Toubro Ltd – 15.35% of the fund's portfolio
- ITC Ltd – 14.04% of the fund's portfolio
- NTPC Ltd – 10.50% of the fund's portfolio
- State Bank of India – 8.07% of the fund's portfolio
- Power Grid Corporation of India Ltd – 7.55% of the fund's portfolio
Which are the major sectors Bharat 22 Etf-growth focuses on?
- Energy & Utilities – 34.12% of the fund's portfolio
- Industrials – 20.09% of the fund's portfolio
- Financial – 19.20% of the fund's portfolio
- Consumer Staples – 14.04% of the fund's portfolio
- Materials – 11.06% of the fund's portfolio
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