BHARAT 22 ETF Growth

BHARAT 22 ETF Growth

Equity
Large Cap
Very High Risk
+25.54%
3Y annualised
-1.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan '26
₹115.81
Min. SIP amount
Not Supported
Fund size
₹13,445.40 Cr
Expense ratio
0.07%

Holdings (22)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity16.28%
ITC Ltd.Consumer StaplesEquity12.45%
State Bank of IndiaFinancialEquity8.79%
Axis Bank Ltd.FinancialEquity8.43%
NTPC Ltd.EnergyEquity8.40%
National Aluminium Company Ltd.Metals & MiningEquity6.97%
Power Grid Corporation Of India Ltd.EnergyEquity6.47%
Bharat Electronics Ltd.Capital GoodsEquity5.45%
Oil And Natural Gas Corporation Ltd.EnergyEquity5.04%
Coal India Ltd.EnergyEquity4.90%
Bharat Petroleum Corporation Ltd.EnergyEquity4.03%
Indian Oil Corporation Ltd.EnergyEquity3.29%
GAIL (India) Ltd.EnergyEquity2.50%
NHPC Ltd.EnergyEquity1.32%
Bank Of BarodaFinancialEquity1.28%
Power Finance Corporation Ltd.FinancialEquity1.20%
REC Ltd.FinancialEquity1.03%
Indian BankFinancialEquity0.69%
NBCC (India) Ltd.ConstructionEquity0.48%
NLC India Ltd.EnergyEquity0.43%
SJVN Ltd.EnergyEquity0.28%
Engineers India Ltd.ConstructionEquity0.21%
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+9.2%+25.5%+27.8%+14.8%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)1011--

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
+7.27%+17.80%50,875.69
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+6.91%+16.93%7,284.55
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+9.26%+16.88%1,143.11
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+9.32%+16.86%78,501.91
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+6.79%+14.84%40,604.33
Compare

Fund management

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

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

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

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

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. Kayzad Eghlim is the Current Fund Manager of BHARAT 22 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 20 Jan 2026 is ₹115.81. 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
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,