The current market price of Bharat 22 ETF is ₹114.10. 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 AMC, is a passive ETF aiming to mirror BSE Bharat 22 TRI and provide returns closely corresponding to the index, subject to tracking variance. The fund employs a passive replication strategy to track BSE Bharat 22 TRI, targeting tight tracking with reported tracking error of 0.2% and institutional replication mechanisms to minimize divergence. Holdings concentrate in large caps with Larsen & Toubro at 15.9%, ITC 14.3%, State Bank of India 8.8%, significant banking and construction skew; equity comprises 99.6% of assets, implying concentration risk. Performance shows 1Y +8.2% with multi‑year CAGRs of 3Y +18.1% and 5Y +23.6%, reflecting strong long‑term index capture while low tracking error (0.2%) supports consistent benchmark alignment. AUM stood at ₹10382.8 Cr as of Jun 2026 with monthly average ₹10421.6 Cr, expense ratio 0.1% and a multi‑member manager team led by Nishit Patel since Jan 2021.

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: 6.32%. 3-year return: 57.23%. 5-year return: 171.67%. 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.