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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹13,445 Cr

Lock In Period

N/A

Expense Ratio

0.07

Benchmark

BSE Bharat 22 Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Bharat 22 ETF Growth include a ₹124.6267 NAV as of Feb 10,2026 and returns since inception of 114.61%. Minimum investments start at SIP ₹0. The ICICI Prudential Bharat 22 ETF Growth AUM is ₹13,445 Cr, with a lock-in of N/A years, expense ratio of 0.07%, and benchmark BSE Bharat 22 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

ICICI Prudential Bharat 22 ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹13,445 Crore. The fund benchmarks its performance against the BSE Bharat 22 Index while maintaining an expense ratio of 0.07. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Nifty Auto ETF Growth0431.86 CR
This FundICICI Prudential Nifty Auto ETF Growth0170.89 CR0.2
This FundICICI Prudential Bharat 22 ETF Growth013445.4 CR0.07
This FundHDFC Silver ETF Growth06074.02 CR0.45
This FundICICI Prudential Silver ETF Growth014827.84 CR0.4
Fund Name1Y3Y
This FundNippon India Nifty Auto ETF Growth19.1766114.1261
This FundICICI Prudential Nifty Auto ETF Growth19.2549114.5267
This FundICICI Prudential Bharat 22 ETF Growth22.149114.615
This FundHDFC Silver ETF Growth156.4686261.9835
This FundICICI Prudential Silver ETF Growth160.6341262.3208

FAQs

ICICI Prudential Bharat 22 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Bharat 22 ETF Growth is 0.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Bharat 22 ETF Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Bharat 22 ETF Growth are updated daily based on NAV of ₹ 124.6267 as on Feb 10,2026. Since inception, the return has been 114.61%.

You can invest in ICICI Prudential Bharat 22 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Bharat 22 ETF Growth is ₹13,445 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Bharat 22 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500