BHARAT 22 ETF Growth

Equity
Large Cap
Very High Risk
+28.98%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹113.65
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹15,456.37Cr

Return calculator

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

Holdings (22)

NameSectorInstrumentAssets
ConstructionEquity15.49%
Consumer StaplesEquity13.18%
EnergyEquity9.21%
FinancialEquity8.30%
FinancialEquity7.99%
EnergyEquity7.27%
Capital GoodsEquity5.84%
EnergyEquity5.34%
EnergyEquity5.09%
Metals & MiningEquity5.03%
EnergyEquity3.79%
EnergyEquity3.14%
EnergyEquity2.72%
EnergyEquity1.53%
FinancialEquity1.48%
FinancialEquity1.19%
FinancialEquity1.14%
FinancialEquity0.65%
EnergyEquity0.52%
ConstructionEquity0.44%
EnergyEquity0.36%
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 returns-1.4%29.0%36.4%15.0%
Category average1.9%16.3%18.9%NA
Rank with in category11811NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
5.0%20.6%46,463.11
5
4.8%19.5%73,034.52
5
3.8%19.0%6,620.66
5
1.1%17.7%38,251.04
4
2.7%15.8%7,668.77

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 Shinde
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