BHARAT 22 ETF Growth

Equity
Large Cap
Very High Risk
+27.92%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2025
₹117.24
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹15,028.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (22)

NameSectorInstrumentAssets
ConstructionEquity16.18%
Consumer StaplesEquity13.07%
EnergyEquity8.65%
FinancialEquity8.45%
FinancialEquity8.25%
EnergyEquity7.09%
Capital GoodsEquity5.85%
EnergyEquity5.40%
Metals & MiningEquity5.22%
EnergyEquity4.81%
EnergyEquity3.78%
EnergyEquity3.30%
EnergyEquity2.67%
EnergyEquity1.43%
FinancialEquity1.38%
FinancialEquity1.22%
FinancialEquity1.09%
FinancialEquity0.71%
ConstructionEquity0.46%
EnergyEquity0.45%
EnergyEquity0.34%
ConstructionEquity0.21%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%27.9%32.6%15.3%
Category average9.1%14.9%16.8%NA
Rank with in category11211NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
10.8%19.2%48,870.60
5
11.8%18.2%75,863.08
5
8.5%17.9%6,933.59
5
7.9%15.8%39,779.26
4
8.9%14.6%7,925.01

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Jemin Bharucha
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

BHARAT 22 ETF Growth
VS
Add mutual fund to compare