← ICICI Prudential Mutual Fund
BHARAT 22 ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KB15Y7
NAV · 06-Jul-2026
₹118.5799
1M
+0.25%
6M
-0.63%
1Y (CAGR)
+7.85%
3Y (CAGR)
+20.77%
5Y (CAGR)
+24.42%
Since inception (CAGR)
+17.08%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.64%
Downside dev (3y)
16.49%
Max drawdown (3y)
-21.8%
Sharpe (3y)
0.77
SIP XIRR (3y)
+9.43%
SIP XIRR (5y)
+19.76%
Calendar-year returns
2020 -8.0%2021 +40.0%2022 +28.4%2023 +59.5%2024 +18.2%2025 +10.0%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.07% (2026-06-30)
Launch date14-Nov-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited