The current market price of Bharat 22 ETF is ₹114.53. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Asset Management's Bharat 22 ETF is a Passive ETFs product tracking the BSE Bharat 22 TRI benchmark, employing index replication to deliver benchmark returns with transparent ETF structure. The ETF passively replicates the BSE Bharat 22 TRI benchmark, pursuing tight replication and efficient index tracking, evidenced by a tracking error of 0.1% which denotes high tracking fidelity overall. Portfolio is 100% equity with concentrated holdings: ITC 14.9% and L&T 14.6%, top three holdings represent 38.2% while top four account for 45.2%, indicating meaningful sector skew and commodity exposure. Performance shows 1Y: +6.1%, 3Y CAGR: +18.5% and 5Y CAGR: +23.4%, demonstrating consistent multi-year returns coupled with low expense ratio of 0.1% and compact tracking error reflecting efficient passive management. AUM ₹10786.9 Cr as on Apr 2026 with monthly average ₹10573.7 Cr and quarterly average ₹10600.6 Cr; expense ratio 0.1%, managers Nishit Patel (Jan 2021,7y) Ajaykumar Solanki (Feb 2024,10y) respectively.

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 ₹10,382.81. 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 0.16%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bharat 22 ETF has a dividend yield of 35.97%. 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: 6.17%. 3-year return: 65.70%. 5-year return: 190.46%. 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.