BHARAT 22 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 116.0592 0.8%
(as on 27th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 15456.37 Cr

(1.26% of Investment in Category)

Expense Ratio

: 0.07%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.93% investment in domestic equities of which 82.71% is in Large Cap stocks, 11.08% is in Mid Cap stocks, 6.12% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

BSE Bharat 22 TRI

4.61%

7.08%

9.21%

4.49%

25.47%

36.04%

15.92%
NA
4.08%

4.39%

9.01%

9.14%

18.43%

19.76%

12.16%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 27th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	10138.30	1.38%	-	-0.21%	149/728
1 Month	26-Sep-25	10543.30	5.43%	-	2.17%	361/718
3 Month	25-Jul-25	10790.90	7.91%	-	3.11%	85/699
6 Month	25-Apr-25	11003.60	10.04%	-	8.05%	314/658
YTD	01-Jan-25	10727.30	7.27%	-	8.96%	300/608
1 Year	25-Oct-24	10520.80	5.21%	5.18%	7.76%	428/570
2 Year	27-Oct-23	15769.40	57.69%	25.54%	17.87%	92/454
3 Year	27-Oct-22	20854.60	108.55%	27.73%	17.58%	45/342
5 Year	27-Oct-20	46233.80	362.34%	35.81%	19.47%	10/175
Since Inception	24-Nov-17	32265.60	222.66%	15.92%	11.90%	175/762

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Oct-24	12000	13036.91	8.64 %	16.35 %
2 Year	27-Oct-23	24000	26972.84	12.39 %	11.66 %
3 Year	27-Oct-22	36000	49501.16	37.5 %	21.79 %
5 Year	27-Oct-20	60000	118429.05	97.38 %	27.56 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 11.00% | Category average turnover ratio is 39.96%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.93%

No of Stocks : 22 (Category Avg - 54.03) | Large Cap Investments : 82.71%| Mid Cap Investments : 11.08% | Small Cap Investments : 6.12% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Larsen & Toubro Ltd.	Civil construction	23941.3	15.49%	-0.45%	15.94% (Aug 2025)	13.77% (Oct 2024)	65.43 L	-4.02 L
ITC Limited	Diversified fmcg	20364.2	13.18%	-0.89%	17.38% (Dec 2024)	13.18% (Sep 2025)	5.07 Cr	-0.31 Cr
National Thermal Power Corporation Ltd.	Power generation	14242.2	9.21%	-0.06%	10.61% (Oct 2024)	8.97% (Jun 2025)	4.18 Cr	-0.26 Cr
State Bank Of India	Public sector bank	12823.6	8.30%	0.32%	8.3% (Sep 2025)	7.16% (Oct 2024)	1.47 Cr	-9.03 L
Axis Bank Ltd.	Private sector bank	12345.4	7.99%	0.27%	8.63% (Apr 2025)	6.92% (Jan 2025)	1.09 Cr	-6.72 L
Power Grid Corporation of India Ltd.	Power - transmission	11242	7.27%	-0.21%	8.26% (Nov 2024)	7.27% (Sep 2025)	4.01 Cr	-0.25 Cr
Bharat Electronics Ltd.	Aerospace & defense	9034.1	5.84%	0.26%	6.03% (Jun 2025)	4.56% (Mar 2025)	2.24 Cr	-0.14 Cr
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	8257.2	5.34%	-0.11%	5.76% (Mar 2025)	4.62% (Dec 2024)	3.45 Cr	-0.21 Cr
Coal India Ltd.	Coal	7861.8	5.09%	-0.02%	5.44% (Mar 2025)	4.34% (Dec 2024)	2.02 Cr	-0.12 Cr
National Aluminium Co. Ltd.	Aluminium	7780.5	5.03%	0.45%	6.89% (Nov 2024)	3.8% (Apr 2025)	3.64 Cr	-0.22 Cr

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.07%
TREPS	TREPS	0.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

15.71vs9.84

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1vs0.82

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.35vs1.11

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.21vs0.21

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-0.22vs1.25

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Gold Fund	NA	450.95	7.95	23.44	26.98	54.41	32.64
HDFC Gold ETF	NA	14052.55	6.96	22.76	26.11	53.95	32.26
UTI Gold Exchange Traded Fund	NA	2579.54	6.93	22.37	24.98	53.87	32.65
LIC MF Gold Exchange Traded Fund	NA	708.81	6.96	23.00	25.44	53.69	32.75
ICICI Prudential Gold ETF	NA	10794.89	6.97	22.83	26.23	53.64	32.38
Aditya Birla Sun Life Gold ETF	NA	1498.16	6.97	22.83	26.23	53.61	32.31
Axis Gold ETF Fund	NA	2570.06	6.96	22.76	26.13	53.48	32.30
Tata Gold Exchange Traded Fund	NA	1510.42	6.79	22.73	26.98	53.41	0.00
Kotak Gold ETF Fund	NA	9736.23	6.96	22.75	26.12	53.38	32.28
DSP Gold ETF	NA	1127.80	6.97	22.73	26.13	53.34	0.00

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	5	73034.52	2.00	3.16	7.06	6.17	18.80
ICICI Prudential Multi-Asset Fund - Growth	3	67999.63	2.68	5.43	8.70	12.90	20.49
ICICI Prudential Multi-Asset Fund - Growth	3	67999.63	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Balanced Advantage Fund - Growth	2	66750.51	1.69	3.68	7.13	9.87	13.67
ICICI Prudential Value Fund - Growth	5	55444.54	2.55	3.58	8.31	7.45	22.50
ICICI Prudential Equity & Debt Fund - Growth	5	46392.05	1.51	4.01	7.13	9.17	20.04
ICICI Prudential Liquid Fund - Growth	3	45629.29	0.47	1.41	2.97	6.69	6.98
ICICI Prudential Money Market Fund - Growth	4	34019.73	0.50	1.42	3.31	7.65	7.56
ICICI Prudential Corporate Bond Fund - Growth	3	33753.23	0.77	1.37	3.26	8.28	7.95
ICICI Prudential Equity - Arbitrage Fund - Growth	4	32573.00	0.61	1.42	2.90	6.66	7.05