The current market price of Bharat 22 ETF is ₹118.86. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bharat 22 ETF managed by ICICI Prudential Asset Management Company Limited is a Passive ETFs offering exposure to select public sector and strategic listed companies under a rules-based passive mandate. The fund follows passive replication of the BSE Bharat 22 TRI benchmark, targeting tight index tracking, reporting a tracking error of 0.1% while maintaining low implementation costs and operational discipline. Bharat 22 ETF's portfolio is 100% equity, concentrated in ITC (14.9%) and Larsen & Toubro (14.6%), with sector skew toward Power 20.8%, Oil & Gas 20.1% and Financial Services 19.4%. Performance has been strong with 1Y: +9.7%, 3Y CAGR: +22.5% and 5Y CAGR: +24.6%, evidencing consistent multi-year returns that align with the index-heavy allocation to large public-sector names and concentration. Risk-adjusted profile shows modest tracking error 0.1% against an expense ratio of 0.1%, a AUM of ₹10,786.9 Cr (Apr 2026) and managers Nishit Patel (Jan 2021), Ajaykumar Solanki (Feb 2024).

Bharat 22 ETF is designed to track BSE Bharat 22 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Bharat 22 ETF is 0.06%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Bharat 22 ETF is approximately ₹10,786.89. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Bharat 22 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Bharat 22 ETF is 0.14%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bharat 22 ETF has a dividend yield of 35.67%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Bharat 22 ETF has delivered the following returns: 1-year return: 7.98%. 3-year return: 76.74%. 5-year return: 199.55%. Past performance does not guarantee future results.

Before investing in Bharat 22 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.