The current market price of Bharat 22 ETF is ₹116.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bharat 22 ETF from ICICI Prudential AMC seeks returns closely corresponding to the BSE Bharat 22 Index, structured as an open-ended Exchange Traded Fund with a Sector-Specific investment style objective. The fund aims to replicate BSE Bharat 22 TRI performance closely, employing an index-tracking approach designed to mirror constituent weights and sector exposures within the constraints of market trading liquidity. Portfolio is heavily equity‑centric with 99.9% allocated to Equity Shares and top five holdings L&T, ITC, SBI, Axis Bank and NTPC combining about 54.4% concentration, implying notable stock concentration risk. Performance shows 1Y: +8.5%, 3Y CAGR: +25.6%, 5Y CAGR: +26.8%, indicating robust multi-year returns, while sector concentration and near-total equity exposure suggest elevated cyclicality and potential return volatility risk profile. Operationally the scheme manages ₹13445.4 Cr month-end AUM with monthly average ₹13604.6 Cr, charges a 0.1% expense ratio, names four managers with tenures from Jan 2021 through Nov 2025 inclusive.

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 0.07%. 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 ₹13,445.40. 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 depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bharat 22 ETF does not currently declare dividends and may reinvest earnings into the fund. 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: 11.57%. 3-year return: 97.08%. 5-year return: 217.29%. 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.