ICICI Prudential Bharat 22 ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Bharat 22 ETF Growth Fund Overview
Min. investment
SIP ₹ & Lump. ₹5000
AUM (Fund size)
₹9,946 Cr
Lock In Period
N/A
Expense Ratio
0.07
Exit Load
Nil
Benchmark
BSE Bharat 22 Index
ICICI Prudential Bharat 22 ETF Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.68 | -1.69 | 6.39 |
| 6M | -6.20 | 1.41 | 37.51 |
| 1Y | -2.41 | 2.63 | 53.39 |
| 3Y | 12.62 | 9.03 | 201.13 |
Portfolio Analysis
- Equity: 99.88%
- Debt: 0.13%
- Others
As on: 2026-08-31
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About Fund ICICI Prudential Bharat 22 ETF Growth
ICICI Prudential Bharat 22 ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹9,946 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.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund Growth | 0 | 284 CR | 0.94 |
| Axis Nifty Midcap 50 Index Fund Growth | 0 | 771 CR | 1.1 |
| ICICI Prudential Bharat 22 ETF Growth | 0 | 9,945 CR | 0.07 |
| HDFC Silver ETF Growth | 0 | 8,312 CR | 0.58 |
| Axis Silver ETF Growth | 0 | 2,068 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Nifty Smallcap 250 Index Fund Growth | 3.981 | 42.0425 |
| This FundAxis Nifty Midcap 50 Index Fund Growth | 4.1735 | 42.4728 |
| This FundICICI Prudential Bharat 22 ETF Growth | -2.4059 | 42.8208 |
| This FundHDFC Silver ETF Growth | 50.5151 | 199.9467 |
| This FundAxis Silver ETF Growth | 51.0742 | 201.1306 |
ICICI Prudential Bharat 22 ETF Growth 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 : -4.68%
- 6 Months : -6.20%
- 1 Year : -2.41%
- 3 Years : 12.62%
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 ₹9,946 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.
