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Bharat 22 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 10,382.8 Cr.
NAV as on 03 aug, 2026
₹ 116.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bharat 22 Etf-growth
Inception Date
24 Nov 2017
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.55%
Cash
0.45%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Industrials
Financial
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 15.94% |
| Larsen & Toubro Ltd | Industrials | Equity | 16.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 16.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 15.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 16.44% |
| ITC Ltd | Consumer Staples | Equity | 14.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 16.28% |
| ITC Ltd | Consumer Staples | Equity | 13.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 15.39% |
| ITC Ltd | Consumer Staples | Equity | 13.07% |
Debt & Credit Risk Analysis
| Alpha | 5.25% |
| Beta | 1.04% |
| R2 | 0.72% |
| Sharpe Ratio | 0.65% |
| Standard Deviation | 18.71% |
| Sortino Ratio | 1.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.94% | NA | 4.02% |
| 6 Months | -3.32% | NA | 14.62% |
| 9 Months | 0.00% | NA | 5.06% |
| 1 Year | 9.57% | 9.57% | -1.34% |
| 2 Years | -1.49% | -0.75% | 21.55% |
| 3 Years | 67.71% | 18.81% | 20.06% |
| 5 Years | 184.40% | 23.25% | 23.47% |
| 7 Years | 239.53% | 19.08% | NA |
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 ₹10,382.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.07%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential Commodities Fund Direct-growth | 3,891.8 | +1.90% | -0.49% | +2.26% | +12.02% | +16.89% | +14.17% |
| ICICI Prudential Commodities Fund-growth | 3,891.8 | +1.80% | -0.72% | +1.76% | +10.92% | +15.70% | +12.83% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,891.8 | +1.90% | -0.49% | +2.26% | +12.02% | +16.89% | +14.17% |
| ICICI Prudential Commodities Fund-idcw | 3,891.8 | +1.80% | -0.72% | +1.76% | +10.92% | +15.70% | +12.83% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹116.90 |
| 31 Jul 2026 | ₹115.88 |
| 30 Jul 2026 | ₹115.69 |
| 29 Jul 2026 | ₹115.37 |
| 28 Jul 2026 | ₹114.72 |
| 27 Jul 2026 | ₹115.69 |
| 24 Jul 2026 | ₹115.29 |
| 23 Jul 2026 | ₹115.41 |
| 22 Jul 2026 | ₹115.90 |
| 21 Jul 2026 | ₹116.46 |
| 20 Jul 2026 | ₹116.60 |
| 17 Jul 2026 | ₹116.04 |
| 16 Jul 2026 | ₹115.55 |
| 15 Jul 2026 | ₹115.69 |
| 14 Jul 2026 | ₹116.07 |
| 13 Jul 2026 | ₹117.06 |
| 10 Jul 2026 | ₹116.99 |
| 09 Jul 2026 | ₹115.81 |
| 08 Jul 2026 | ₹115.87 |
| 07 Jul 2026 | ₹117.96 |
| 06 Jul 2026 | ₹118.58 |
| 03 Jul 2026 | ₹118.55 |
| 02 Jul 2026 | ₹118.84 |
| 01 Jul 2026 | ₹118.86 |
| 30 Jun 2026 | ₹118.52 |
| 29 Jun 2026 | ₹119.11 |
| 25 Jun 2026 | ₹119.15 |
| 24 Jun 2026 | ₹120.14 |
| 23 Jun 2026 | ₹120.23 |
| 22 Jun 2026 | ₹121.39 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹10,382.8 Cr
Since Launch
This Fund
Category Average
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Bharat 22 Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
Bharat 22 Etf-growth
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Bharat 22 Etf-growth FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 18.71%
- Beta: 1.04%
- Alpha: 5.25%
- R-squared: 0.72%
- Information Ratio: 0.55%
- Sortino Ratio: 1.07%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bharat 22 Etf-growth stand at approximately ₹ 10,382.8 crore.
The historical growth of the Bharat 22 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.81%
- 5 Year CAGR: 23.25%
- Return Since Launch: 13.93%
The portfolio of Bharat 22 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.55%
- Other Assets: 0.45%
The Bharat 22 Etf-growth is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The Bharat 22 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 91.72%
- Mid Cap Stocks: 7.40%
- Small Cap Stocks: 0.87%
Top stock holdings of Bharat 22 Etf-growth include:
- Larsen & Toubro Ltd – represents 15.94% of the portfolio
- Larsen & Toubro Ltd – represents 16.18% of the portfolio
- Larsen & Toubro Ltd – represents 16.18% of the portfolio
- Larsen & Toubro Ltd – represents 15.49% of the portfolio
- Larsen & Toubro Ltd – represents 16.44% of the portfolio
- ITC Ltd – represents 14.06% of the portfolio
- Larsen & Toubro Ltd – represents 16.28% of the portfolio
- ITC Ltd – represents 13.18% of the portfolio
- Larsen & Toubro Ltd – represents 15.39% of the portfolio
- ITC Ltd – represents 13.07% of the portfolio
Major sector exposures in Bharat 22 Etf-growth are:
- Energy & Utilities – accounts for 434.74% of the portfolio
- Industrials – accounts for 281.29% of the portfolio
- Financial – accounts for 270.65% of the portfolio
- Consumer Staples – accounts for 169.68% of the portfolio
- Materials – accounts for 140.89% of the portfolio
