BHARAT 22 ETF Growth

BHARAT 22 ETF Growth

+22.06%
3Y annualised
+1.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Jun '26
₹118.42
Min. for SIP
Not Supported
Fund size (AUM)
₹10,486.62 Cr
Expense ratio
0.07%
Rating
--

Holdings (24)

NameSectorInstrumentsAssets
ITC LtdConsumer StaplesEquity14.90%
Larsen & Toubro LtdIndustrialsEquity14.61%
NTPC LtdEnergy & UtilitiesEquity10.48%
State Bank of IndiaFinancialEquity8.65%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity8.02%
Axis Bank LtdFinancialEquity7.07%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity6.15%
Coal India LtdMaterialsEquity5.78%
National Aluminium Company LtdMaterialsEquity4.89%
Bharat Electronics LtdIndustrialsEquity4.81%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity3.09%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.75%
GAIL (India) LtdEnergy & UtilitiesEquity2.32%
NHPC LtdEnergy & UtilitiesEquity1.43%
Power Finance Corporation LtdFinancialEquity1.27%
Bank Of BarodaFinancialEquity0.96%
REC LtdFinancialEquity0.86%
Indian BankFinancialEquity0.58%
NLC India LtdEnergy & UtilitiesEquity0.56%
SJVN LtdEnergy & UtilitiesEquity0.31%
NBCC India LtdIndustrialsEquity0.29%
Engineers India LtdIndustrialsEquity0.22%
RepoUnspecifiedRepo0.02%
Net PayablesUnspecifiedNet Payables-0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+8.0%+22.1%+24.0%+14.4%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)311--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-2.66%+13.44%51,660.30
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.15%+13.37%76,296.98
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-5.23%+12.94%7,175.42
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-0.71%+11.39%2,681.70
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-3.05%+11.08%37,808.31
Compare

Fund management

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

AJB
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

NP
Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

KE
Kayzad Eghlim
Nov 2017 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

About BHARAT 22 ETF Growth

BHARAT 22 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Venus Ahuja is the Current Fund Manager of BHARAT 22 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 Cr and the Latest NAV as of 12 Jun 2026 is ₹118.42. The BHARAT 22 ETF Growth is rated Very High risk. ;

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.;
Fund benchmarkBSE Bharat 22 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,