BHARAT 22 ETF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - Other ETFs)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Regular PlanNot disclosed112.670422-Sep-2026INF109KB15Y7-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages BHARAT 22 ETF?

BHARAT 22 ETF is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of BHARAT 22 ETF?

As of 22-Sep-2026, the Regular Plan / variant of BHARAT 22 ETF had a NAV of Rs 112.6704.

Does BHARAT 22 ETF have both Direct and Regular plans?

Only a Regular plan is listed for this scheme.

Does BHARAT 22 ETF offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is BHARAT 22 ETF?

BHARAT 22 ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).

How many plan/option variants does BHARAT 22 ETF have?

1 variant(s) of BHARAT 22 ETF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for BHARAT 22 ETF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.