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Fund Overview of Bharat 22 ETF-Growth
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₹9,531.0 CrAUM
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₹113.85NAV
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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.
Bharat 22 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.08% | NA | 4.02% |
| 6 Months | -8.23% | NA | 14.62% |
| 1 Year | -1.52% | -1.52% | -1.34% |
| 2 Years | 0.69% | 0.34% | 21.55% |
| 3 Years | 52.10% | 15.00% | 20.06% |
| 5 Years | 147.28% | 19.85% | 23.47% |
| 7 Years | 212.52% | 17.68% | NA |
Asset Allocation of Bharat 22 ETF-Growth
equities
99.87%other assets or cash equivalents
0.13%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 ₹9,531.0 crore as on Wed Sep 30, 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 99.87% in equities, 0.13% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of -1.52% in the last year, a total return since inception of 13.17%.
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 Deviation18.36%
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Mean14.65%
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Sharpe Ratio0.50%
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Alpha3.89%
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Beta1.01%
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Sortino Ratio0.83%
Bharat 22 ETF-Growth Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
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 India Opportunities Fund Direct-Growth
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₹36,469 | 6.06% | -1.55% | 2.58% | -0.79% | 14.98% |
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ICICI Prudential India Opportunities Fund-Growth
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₹36,469 | 5.97% | -1.78% | 2.16% | -1.68% | 13.89% |
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ICICI Prudential India Opportunities Fund-IDCW
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₹36,469 | 5.97% | -1.78% | 2.16% | -1.68% | 13.89% |
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ICICI Prudential India Opportunities Fund Direct-IDCW
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₹36,469 | 6.06% | -1.55% | 2.58% | -0.79% | 14.98% |
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ICICI Prudential Commodities Fund Direct-Growth
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₹4,133 | -0.73% | -6.82% | -5.20% | 2.25% | 15.88% |
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ICICI Prudential Commodities Fund-Growth
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₹4,133 | -0.82% | -7.02% | -5.65% | 1.29% | 14.72% |
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ICICI Prudential Commodities Fund-IDCW
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₹4,133 | -0.82% | -7.02% | -5.65% | 1.29% | 14.72% |
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ICICI Prudential Commodities Fund Direct-IDCW
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₹4,133 | -0.73% | -6.82% | -5.20% | 2.25% | 15.88% |
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ICICI Prudential Bharat 22 FOF-Growth
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₹2,638 | 3.81% | -2.81% | -8.24% | -1.44% | 14.85% |
growth is based on 1-month returns of the fundsBharat 22 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
Bharat 22 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 15.76% | ₹2,528.93 Cr |
| Larsen & Toubro Ltd | Industrials | 16.18% | ₹2,431.38 Cr |
| Larsen & Toubro Ltd | Industrials | 16.18% | ₹2,431.38 Cr |
| Larsen & Toubro Ltd | Industrials | 15.49% | ₹2,394.13 Cr |
| Larsen & Toubro Ltd | Industrials | 16.44% | ₹2,300.83 Cr |
| Itc Ltd | Consumer Staples | 13.84% | ₹2,220.03 Cr |
| Larsen & Toubro Ltd | Industrials | 16.28% | ₹2,188.91 Cr |
| Itc Ltd | Consumer Staples | 13.18% | ₹2,036.42 Cr |
| Larsen & Toubro Ltd | Industrials | 15.39% | ₹1,976.60 Cr |
| Itc Ltd | Consumer Staples | 13.07% | ₹1,964.47 Cr |
| Itc Ltd | Consumer Staples | 13.07% | ₹1,964.47 Cr |
| Larsen & Toubro Ltd | Industrials | 15.98% | ₹1,864.64 Cr |
| Itc Ltd | Consumer Staples | 12.66% | ₹1,772.47 Cr |
| Itc Ltd | Consumer Staples | 12.45% | ₹1,673.33 Cr |
| Larsen & Toubro Ltd | Industrials | 15.87% | ₹1,647.84 Cr |
| Larsen & Toubro Ltd | Industrials | 15.87% | ₹1,647.84 Cr |
| Larsen & Toubro Ltd | Industrials | 15.87% | ₹1,647.84 Cr |
| Larsen & Toubro Ltd | Industrials | 15.87% | ₹1,647.84 Cr |
| Larsen & Toubro Ltd | Industrials | 15.35% | ₹1,609.37 Cr |
| Itc Ltd | Consumer Staples | 14.90% | ₹1,606.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
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 Wed Sep 30, 2026, Bharat 22 ETF-Growth manages assets worth ₹9,531.0 crore
What is the long-term performance of Bharat 22 ETF-Growth?
- 3 Years CAGR: 15.00%
- 5 Years CAGR: 19.85%
- Since Inception: 13.17%
What is the portfolio composition of Bharat 22 ETF-Growth?
Equity: 99.87%, Others: 0.13%.
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: 91.58%, Mid Cap: 7.56%, Small Cap: 0.85%.
Which are the top companies Bharat 22 ETF-Growth has invested in?
- Larsen & Toubro Ltd – 15.76% of the fund's portfolio
- Larsen & Toubro Ltd – 16.18% of the fund's portfolio
- Larsen & Toubro Ltd – 16.18% of the fund's portfolio
- Larsen & Toubro Ltd – 15.49% of the fund's portfolio
- Larsen & Toubro Ltd – 16.44% of the fund's portfolio
Which are the major sectors Bharat 22 ETF-Growth focuses on?
- Industrials – 206.53% of the fund's portfolio
- Consumer Staples – 93.16% of the fund's portfolio
