BHARAT 22 ETF
ICICI Prudential Mutual Fund · AMFI Code 141957
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.21% | -3.19% | -4.69% | -4.83% | +3.01% | +8.78% | +22.91% | +24.45% | +0.00% |
| Category Median | -0.20% | -2.60% | -1.42% | +3.01% | -0.97% | +0.00% | +0.00% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. BHARAT 22 ETF · AMFI 141957.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity100.0%
Market-Cap Split
- Large Cap89.1%
- Mid Cap10.1%
- Small Cap0.8%
Concentration
- Top 3 holdings40.0%
- Top 5 holdings56.7%
- Top 10 holdings85.4%
- Top 20 holdings99.5%
- Total holdings: 24
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the ICICI Prudential Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 141957
- Scheme Name
- BHARAT 22 ETF
- AMC
- ICICI Prudential Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Other ETFs
- External Category
- ETF: Thematic (ETFs: Equity)
- Launch Date
- 27 Nov 2017
- TER
- 0.07%
- Riskometer
- High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: Thematic (ETFs: Equity)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
BHARAT 22 ETFThis Fund ICICI Prudential Mutual Fund | ₹10.8K Cr | +8.78% | +22.91% | 0.42 | 0.07% |
CPSE ETF Nippon India Mutual Fund | ₹22.3K Cr | +10.44% | +33.90% | 0.44 | 0.00% |
Motilal Oswal Nifty India Defence ETF Motilal Oswal Mutual Fund | ₹1.4K Cr | +2.72% | +0.00% | 0.40 | 0.49% |
Groww Nifty India Defence ETF Groww Mutual Fund | ₹319 Cr | +2.63% | +0.00% | 0.51 | 0.71% |
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF Groww Mutual Fund | ₹268 Cr | +5.41% | +0.00% | -0.48 | 0.65% |
Groww BSE Power ETF Groww Mutual Fund | ₹239 Cr | +0.00% | +0.00% | 1.03 | 1.06% |
Tata Nifty India Digital Exchange Traded Fund Tata Mutual Fund | ₹167 Cr | -8.88% | +12.18% | -0.01 | 0.46% |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset Mutual Fund | ₹160 Cr | +5.56% | +0.00% | -0.51 | 0.41% |
Groww Nifty India Railways PSU ETF Groww Mutual Fund | ₹133 Cr | -23.46% | +0.00% | -0.80 | 0.70% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.