ICICI Prudential Bharat 22 ETF Regular Growth | ICICI Prudential Bharat 22 ETF NAV Today [115.71], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

96.99% ↑

NAV (₹) on 01 Apr 2026

115.71

1 Day NAV Change

1.64%

Risk Level

Very High Risk

Rating

ICICI Prudential Bharat 22 ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 04 Oct 2019, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

04 Oct 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 11,671.50 Cr.

Benchmark

BSE Bharat 22 Index

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,671.50 Cr

Equity

199.23%

Money Market & Cash

0.54%

Other Assets & Liabilities

0.23%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	16.32%
Finance - Banks - Public Sector	12.14%
Power - Generation/Distribution	10.97%
Cigarettes & Tobacco Products	9.07%
Finance - Banks - Private Sector	8.61%
Aluminium	7.36%
Refineries	7.27%
Power - Transmission/Equipment	6.84%
Aerospace & Defense	5.67%
Oil Drilling And Exploration	5.50%
Mining/Minerals	4.95%
Gas Transmission/Marketing	2.31%
Finance - Term Lending Institutions	2.26%
Treps/Reverse Repo	0.39%
Engineering - General	0.22%
Current Assets	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Ltd.	15.63%	₹ 2,731.42	Construction, Contracting & Engineering
ITC Ltd.	13.77%	₹ 2,406.77	Cigarettes & Tobacco Products
NTPC Ltd.	9.09%	₹ 1,588.51	Power - Generation/Distribution
Axis Bank Ltd.	8.45%	₹ 1,476.82	Finance - Banks - Private Sector
State Bank Of India	7.76%	₹ 1,355.91	Finance - Banks - Public Sector
Power Grid Corporation Of India Ltd.	7.56%	₹ 1,321.47	Power - Transmission/Equipment
Bharat Electronics Ltd.	5.59%	₹ 976.99	Aerospace & Defense
Oil & Natural Gas Corporation Ltd.	5.36%	₹ 937.46	Oil Drilling And Exploration
Coal India Ltd.	5.20%	₹ 909.34	Mining/Minerals
National Aluminium Company Ltd.	4.26%	₹ 745.07	Aluminium
Bharat Petroleum Corporation Ltd.	3.57%	₹ 623.54	Refineries
Indian Oil Corporation Ltd.	2.99%	₹ 523.20	Refineries
GAIL (India) Ltd.	2.94%	₹ 513.65	Gas Transmission/Marketing
NHPC Ltd.	1.56%	₹ 272.13	Power - Generation/Distribution
Power Finance Corporation Ltd.	1.47%	₹ 256.27	Finance - Term Lending Institutions
Rural Electrification Corporation Ltd.	1.24%	₹ 216.92	Finance - Term Lending Institutions
Bank Of Baroda	1.16%	₹ 202.18	Finance - Banks - Public Sector
Indian Bank	0.54%	₹ 94.08	Finance - Banks - Public Sector
NBCC (India) Ltd.	0.51%	₹ 89.77	Construction, Contracting & Engineering
NLC India Ltd.	0.44%	₹ 77.12	Power - Generation/Distribution
SJVN Ltd.	0.39%	₹ 68.16	Power - Generation/Distribution
Engineers India Ltd.	0.26%	₹ 44.73	Engineering - General
TREPS	0.15%	₹ 27.05	Others
Net Current Assets	0.09%	₹ 16.17	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.48%	11.35%	6.30%	25.36%
Category returns	-5.51%	3.79%	5.54%	22.91%

Fund 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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.28	-1.46%	33.05%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.28	-1.46%	33.05%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹38.52	-1.46%	33.02%	55.74%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹38.52	-1.46%	33.02%	55.74%	₹3,160	0.41%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.16	-1.53%	32.99%	56.76%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.74	-1.40%	32.74%	0.00%	₹1,055	0.32%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.74	4.03%	29.88%	48.27%	₹3,271	1.71%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.61	1.84%	29.30%	56.36%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.91	-5.43%	28.93%	35.23%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Bharat 22 ETF Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Bharat 22 ETF Regular Growth is ₹115.71 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Bharat 22 ETF Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Bharat 22 ETF Regular Growth is ₹11,671.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Bharat 22 ETF Regular Growth?

ICICI Prudential Bharat 22 ETF Regular Growth has delivered returns of 11.35% (1 Year), 25.36% (3 Year), 25.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Bharat 22 ETF Regular Growth?

ICICI Prudential Bharat 22 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Bharat 22 ETF Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Bharat 22 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article