Current NAV
₹120.4154
▲ 0.37% (1D)
As on 17-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.34% | Absolute |
| 3 Months | +1.36% | Absolute |
| 6 Months | +4.54% | Absolute |
| 1 Year | +9.9% | CAGR |
| 3 Years | +22.19% | CAGR |
| 5 Years | +24.86% | 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 ₹120.4154 as of 17-06-2026. 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 +9.9% (CAGR). The 5-year annualized return stands at +24.86%.
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