Current NAV
₹121.2150
▲ 0.19% (1D)
As on 19-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.83% | Absolute |
| 3 Months | +4.25% | Absolute |
| 6 Months | +4.87% | Absolute |
| 1 Year | +11.82% | CAGR |
| 3 Years | +22.63% | CAGR |
| 5 Years | +25.44% | 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 ₹121.2150 as of 19-06-2026. 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 +11.82% (CAGR). The 5-year annualized return stands at +25.44%.
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