BHARAT 22 ETF-Growth

Rs.121.0914
-0.6058 (-0.50%)

(As on May 15, 2026)

AMC : ICICI Prudential Mutual Fund

Fund Class : Large Cap

Fund Manager : Nishit Patel

Benchmark : BSE Bharat 22 Total Return Index

Basic Information

(As on May 15, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Nov 15, 2017 Nov 17, 2017 Nov 24, 2017 Growth 10787 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. 1.0896 18.5820 1.0175 10.9856
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
0.00 0.00 0.09 very high Blend

Fund Performance

(As on May 15, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.3 -67.65 2.96 0.00
1 Month -2.1 -25.5 7.46 0.00
3 Month -1.64 -6.58 7.76 -4.27
6 Month 3.31 6.63 8.23 6.66
1 Year 11.06 11.06 15.67 11.91
3 Year 91.88 24.24 24.27 13.52
5 Year 222.27 26.34 25.86 22.24
10 Year 0 0 0 0
Inception 221.65 14.79 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 26)

Company Name Allocation Value (Cr.)
Engineers India Ltd. 0.22% 23.31
NBCC (India) Ltd. 0.29% 31.58
ITC Ltd. 14.90% 1606.89
Larsen & Toubro Ltd. 14.61% 1575.85
Bharat Petroleum Corporation Ltd. 3.09% 333.42
GAIL (India) Ltd. 2.32% 250.39
Indian Oil Corporation Ltd. 2.75% 296.77
NLC India Ltd. 0.56% 60.23
Oil And Natural Gas Corporation Ltd. 6.15% 663.60
Coal India Ltd. 5.78% 623.89
NHPC Ltd. 1.43% 154.44
NTPC Ltd. 10.48% 1130.78
Power Grid Corporation Of India Ltd. 8.02% 864.77
SJVN Ltd. 0.31% 33.34
Bank Of Baroda 0.96% 103.19
State Bank of India 8.65% 933.15
Power Finance Corporation Ltd. 1.27% 136.88
REC Ltd. 0.86% 92.25
Axis Bank Ltd. 7.07% 762.21
Indian Bank 0.58% 62.83
National Aluminium Company Ltd. 4.89% 527.94
Others 0.01% 0.29
Bharat Electronics Ltd. 4.81% 518.92
Total 100.01% 10786.89

Sector wise Asset Allocation

(as on Apr 30, 26)

Sector Allocation Value (Cr.)
Energy 40.89% 4411.63
Financial 19.39% 2090.50
FMCG 14.90% 1606.89
Diversified 14.61% 1575.85
Metals 4.89% 527.94
Engineering 4.81% 518.92
Construction 0.51% 54.89
Others 0.01% 0.29
Total 100.01% 10786.89

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