Current NAV
₹118.2466
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.09% | Absolute |
| 3 Months | -3.71% | Absolute |
| 6 Months | +2.61% | Absolute |
| 1 Year | +8.78% | CAGR |
| 3 Years | +22.95% | CAGR |
| 5 Years | +24.47% | CAGR |
BHARAT 22 ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹118.2466 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.78% (CAGR). The 5-year annualized return stands at +24.47%.
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