GMP IPO Watch
BHARAT 22 ETF
Regular Plan · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.02% | +3.62% | 85 of 229 |
| 1M | +3.91% | +2.76% | 89 of 227 |
| 3M | -3.65% | -3.72% | 130 of 227 |
| 6M | -9.48% | -0.45% | 202 of 218 |
| YTD | -4.11% | -3.05% | 123 of 229 |
| 1Y | -2.45% | -0.32% | 98 of 193 |
| 2Y | +0.22% | +4.05% | 105 of 150 |
| 3Y | +14.67% | +11.19% | 29 of 125 |
| 5Y | +19.65% | +8.24% | 3 of 73 |
| 7Y | +17.46% | +11.66% | 6 of 56 |
| INCEPTION | +13.06% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.87% | +43.84% | -39.31% | 66% | 26% |
| 6M | +8.36% | +52.94% | -42.10% | 70% | 28% |
| 1Y | +19.79% | +105.45% | -44.62% | 71% | 30% |
| 2Y | +19.69% | +58.71% | -22.54% | 76% | 34% |
| 3Y | +23.34% | +47.28% | -8.17% | 95% | 45% |
| 5Y | +23.43% | +38.54% | +7.75% | 100% | 48% |
| 7Y | +17.69% | +21.11% | +14.54% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.01%
- Other0.02%
Market Cap Split
- Large Cap91.56%
- Mid Cap7.56%
- Small Cap0.85%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 11.76 | — |
| P/B | 1.92 | — |
| Price / Sales | 1.32 | — |
| Price / Cash Flow | 7.34 | — |
| Dividend Yield (%) | 3.57 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 15.59% | -0.56% |
| ITC | Diversified Fmcg | 14.23% | +0.89% |
| NTPC | Power | 9.64% | +0.17% |
| State Bank of India | Banks | 8.87% | -0.58% |
| Axis Bank | Banks | 7.79% | -0.08% |
| Power Grid Corporation of India | Power | 7.48% | +0.16% |
| Coal India | Consumable Fuels | 5.81% | +0.49% |
| Oil & Natural Gas Corporation | Oil | 5.27% | +0.02% |
| Bharat Electronics | Aerospace & Defense | 4.96% | -0.12% |
| NALCO | Non - Ferrous Metals | 4.78% | -0.35% |
| Bharat Petroleum | Petroleum Products | 3.55% | -0.04% |
| Indian Oil Corporation | Petroleum Products | 2.96% | +0.06% |
| GAIL | Gas | 2.77% | +0.07% |
| NHPC | Power | 1.43% | +0.01% |
| Power Finance Corporation | Finance | 1.05% | -0.03% |
View all 24 holdings
| Bank of Baroda | Banks | 0.96% | +0.01% |
| REC | Finance | 0.82% | -0.02% |
| Indian Bank | Banks | 0.63% | -0.04% |
| NLC India | Power | 0.53% | +0.01% |
| Engineers India | Construction | 0.30% | +0.05% |
| NBCC | Construction | 0.29% | -0.01% |
| SJVN | Power | 0.26% | -0.02% |
| Net Current Assets | Net Current Assets | 0.01% | — |
| TREPS | Reverse Repo / TREPS | 0.00% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.07 | 16.71 | Low Volatility |
| 3Y | 18.37 | 15.13 | High Volatility |
| 5Y | 17.28 | 14.14 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | -3.33 | Above Average |
| 3Y | 0.50 | -1.59 | Above Average |
| 5Y | 0.81 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | 0.07 | Below Average |
| 3Y | 1.15 | 2.33 | Below Average |
| 5Y | 1.57 | 1.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus BSE Bharat 22 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Securities of companies constituting the underlying index$ = 95% - 100% • Units of Liquid/Money Market Mutual Fund schemes, Money Market Instruments (with maturity not exceeding 91 days), including TREPS, cash & cash equivalents = 0% - 5%
Exit Load
NA
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.