ICICI Prudential Mutual FundIndex: Sector & ThematicRegular plan, growth

Bharat 22 ETF

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NAV: ₹113.09; —11 Sept 2026
AUM (₹ Cr): 10,535; Average, April - June 2026
Expense ratio: 0.07%; Regular 0.07%
Risk: Very High; SEBI riskometer

1Y return: 4.1%-1.9%; Benchmark 6.0%
3Y CAGR: 14.6%-0.9%; Benchmark 15.4%
5Y CAGR: 21.8%-0.5%; Benchmark 22.3%

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Bharat 22 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.8%	-4.5%	-4.2%	-4.5%	+4.1%	+14.6%	+21.8%	—	+16.0%
BSE Bharat 22 TRI	—	—	—	—	6.0%	15.4%	22.3%	—	13.7%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-1.9%	-0.9%	-0.5%	—	+2.3%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE Bharat 22 TRI
Launch date: 3 Jul 2018 (8.2 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KB15Y7
Scheme code: 141957

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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