Fund Overview of Bharat 22 Etf - Growth
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₹16,042.9 CrAUM
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₹110.75NAV
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0.07%Expense Ratio
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EquityFund Category
Returns of Bharat 22 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.34% | NA | 2.02% |
| 6 Months | 11.52% | NA | 10.55% |
| 1 Year | -5.44% | -5.44% | -1.10% |
| 2 Year | NA | 21.61% | 17.47% |
| 3 Years | 102.60% | 26.54% | 15.47% |
| 5 Years | 328.16% | 33.76% | 19.14% |
| 7 Years | 195.60% | 16.75% | NA |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%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 ₹16,042.9 crore as on Thu Jul 31, 2025. 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 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -5.44% in the last year, a total return since inception of 14.77%.
Key Metrics of Bharat 22 Etf - Growth
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Standard Deviation17.21%
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Sharpe Ratio1.05%
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Alpha9.91%
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Beta1.15%
Fund Details
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Fund NamesBharat 22 Etf - Growth
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Inception Date24 Nov 2017
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Lock InNo Lock-in
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | 0.59% | -3.70% | 4.60% | -3.65% | 13.18% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹13,875 | 0.73% | -3.29% | 5.31% | -3.86% | 13.71% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 3.10% | -1.43% | 7.96% | -11.75% | 17.25% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,710 | -1.68% | -0.85% | 6.61% | -6.35% | 16.49% |
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ICICI Prudential Bse Sensex Index Fund - Growth
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₹1,890 | 0.56% | -3.76% | 4.45% | -3.93% | 12.81% |
|
ICICI Prudential Nifty 100 Etf-growth
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₹128 | 1.14% | -2.99% | 5.73% | -5.26% | 13.85% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
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₹14 | 1.89% | -0.82% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | 1.94% | -0.67% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
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₹7 | 1.94% | -0.65% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹265.23 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.86 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 15.76% | ₹2,528.93 Cr |
| Itc Ltd | Consumer Staples | 13.84% | ₹2,220.03 Cr |
| Ntpc Ltd | Energy & Utilities | 9.27% | ₹1,486.97 Cr |
| State Bank Of India | Financial | 7.76% | ₹1,244.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.74% | ₹1,241.47 Cr |
| Axis Bank Ltd | Financial | 7.72% | ₹1,238.91 Cr |
| Bharat Electronics Ltd | Industrials | 5.68% | ₹910.73 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.51% | ₹883.21 Cr |
| Coal India Ltd | Materials | 5.03% | ₹806.64 Cr |
| National Aluminium Company Ltd | Materials | 4.46% | ₹716.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.76% | ₹603.77 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.13% | ₹502.52 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.80% | ₹449.78 Cr |
| Nhpc Ltd | Energy & Utilities | 1.51% | ₹242.61 Cr |
| Power Finance Corporation Ltd | Financial | 1.51% | ₹242.37 Cr |
| Rec Ltd | Financial | 1.24% | ₹199.15 Cr |
| Bank Of Baroda | Financial | 1.12% | ₹180.27 Cr |
| Indian Bank | Financial | 0.55% | ₹88.63 Cr |
| Nbcc India Ltd | Industrials | 0.46% | ₹73.67 Cr |
| Nlc India Ltd | Energy & Utilities | 0.45% | ₹72.29 Cr |
| Sjvn Ltd | Energy & Utilities | 0.39% | ₹62.02 Cr |
| Engineers India Ltd | Industrials | 0.24% | ₹39.08 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹8.43 Cr |
| Repo | Unspecified | 0.01% | ₹1.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹265.23 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.86 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
Bharat 22 Etf - Growth
What is the current AUM of Bharat 22 Etf - Growth?
As of Thu Jul 31, 2025, Bharat 22 Etf - Growth manages assets worth ₹16,042.9 crore
How has Bharat 22 Etf - Growth performed recently?
- 3 Months: 0.34%
- 6 Months: 11.52%
What is the long-term performance of Bharat 22 Etf - Growth?
- 3 Years CAGR: 26.54%
- 5 Years CAGR: 33.76%
- Since Inception: 14.77%
What is the portfolio composition of Bharat 22 Etf - Growth?
Equity: 99.94%, Others: 0.06%.
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: 12.52%, Mid Cap: 5.76%, Small Cap: 0.24%.
Which are the top companies Bharat 22 Etf - Growth has invested in?
- Larsen & Toubro Ltd – 15.76% of the fund's portfolio
- ITC Ltd – 13.84% of the fund's portfolio
- NTPC Ltd – 9.27% of the fund's portfolio
- State Bank of India – 7.76% of the fund's portfolio
- Power Grid Corporation of India Ltd – 7.74% of the fund's portfolio
Which are the major sectors Bharat 22 Etf - Growth focuses on?
- Energy & Utilities – 34.56% of the fund's portfolio
- Industrials – 22.14% of the fund's portfolio
- Financial – 19.91% of the fund's portfolio
- Consumer Staples – 13.84% of the fund's portfolio
- Materials – 9.49% of the fund's portfolio
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