BHARAT 22 ETF
EquityEquity - OtherVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹17,475 Cr
Expense Ratio
0.07%
ISIN
INF109KB15Y7
Minimum SIP
-
Exit Load
-
Inception Date
24 Nov 2017
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹109.07, Assets Under Management (AUM) of 17474.74 Crores, and an expense ratio of 0.07%.
- BHARAT 22 ETF has given a CAGR return of 15.79% since inception.
- The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.60%
— (Cat Avg.)
3 Years
+34.47%
— (Cat Avg.)
5 Years
+34.68%
— (Cat Avg.)
Since Inception
+15.79%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹17,431.52 Cr | 99.75% |
| Others | ₹43.22 Cr | 0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹2,731.42 Cr | 15.63% |
| ITC Ltd | Equity | ₹2,406.77 Cr | 13.77% |
| NTPC Ltd | Equity | ₹1,588.51 Cr | 9.09% |
| Axis Bank Ltd | Equity | ₹1,476.82 Cr | 8.45% |
| State Bank of India | Equity | ₹1,355.91 Cr | 7.76% |
| Power Grid Corp Of India Ltd | Equity | ₹1,321.47 Cr | 7.56% |
| Bharat Electronics Ltd | Equity | ₹976.99 Cr | 5.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹937.46 Cr | 5.36% |
| Coal India Ltd | Equity | ₹909.34 Cr | 5.20% |
| National Aluminium Co Ltd | Equity | ₹745.07 Cr | 4.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹623.54 Cr | 3.57% |
| Indian Oil Corp Ltd | Equity | ₹523.2 Cr | 2.99% |
| GAIL (India) Ltd | Equity | ₹513.65 Cr | 2.94% |
| NHPC Ltd | Equity | ₹272.13 Cr | 1.56% |
| Power Finance Corp Ltd | Equity | ₹256.27 Cr | 1.47% |
| REC Ltd | Equity | ₹216.92 Cr | 1.24% |
| Bank of Baroda | Equity | ₹202.18 Cr | 1.16% |
| Indian Bank | Equity | ₹94.08 Cr | 0.54% |
| NBCC India Ltd | Equity | ₹89.77 Cr | 0.51% |
| NLC India Ltd | Equity | ₹77.12 Cr | 0.44% |
| SJVN Ltd | Equity | ₹68.16 Cr | 0.39% |
| Engineers India Ltd | Equity | ₹44.73 Cr | 0.26% |
| Treps | Cash - Repurchase Agreement | ₹27.05 Cr | 0.15% |
| Net Current Assets | Cash | ₹16.17 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.79%
Mid Cap Stocks
7.19%
Small Cap Stocks
0.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,842.91 Cr | 21.99% |
| Utilities | ₹3,841.05 Cr | 21.98% |
| Financial Services | ₹3,602.18 Cr | 20.61% |
| Energy | ₹2,993.55 Cr | 17.13% |
| Consumer Defensive | ₹2,406.77 Cr | 13.77% |
| Basic Materials | ₹745.07 Cr | 4.26% |
Risk & Performance Ratios
Standard Deviation
This fund
17.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since January 2021
Ajaykumar Solanki
Since February 2024
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109KB15Y7 | Expense Ratio | 0.07% | Exit Load | - | Fund Size | ₹17,475 Cr | Age | 7 years 6 months | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | BSE Bharat 22 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
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| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
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| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of BHARAT 22 ETF?
What are the returns of BHARAT 22 ETF?
What is the portfolio composition of BHARAT 22 ETF?
Who manages the BHARAT 22 ETF?
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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