loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 10, 2026


Category Others
AUM (Cr.) 10,786.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.07
Sharpe Ratio 5.38
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Nov 27, 2017
Risk Level High

Investment Objective

The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now
BSE Bharat 22 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bharat 22 ETF -4.46 2.08 4.96 21.71 23.78 14.22
Benchmark - BSE Bharat 22 Index 5.53 -13.64 -21.09 -10.72 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2026 1,609.37 15.35 -13.69
Equity-ITC May 31, 2026 1,471.95 14.04 39.05
Equity-NTPC May 31, 2026 1,101.39 10.50 3.55
Equity-SBI May 31, 2026 846.69 8.07 -27.99
Equity-Power Grid Corpn May 31, 2026 791.45 7.55 -0.84
Equity-Axis Bank May 31, 2026 778.41 7.42 -22.54
Equity-Coal India May 31, 2026 596.22 5.69 3.17
Equity-O N G C May 31, 2026 592.76 5.65 -7.71
Equity-Natl. Aluminium May 31, 2026 563.25 5.37 -34.43
Equity-Bharat Electron May 31, 2026 496.90 4.74 -24.90

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
Bharat 22 ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com