What is the current price of Bharat 22 ETF?

The current price of Bharat 22 ETF is ₹115.94 as of 5th December 2025.

What is the AUM of Bharat 22 ETF?

The AUM (i.e. assets under management) of Bharat 22 ETF is ₹15028.85 Cr as of 5th December 2025.

What are the returns of Bharat 22 ETF?

What is the Riskomenter level for Bharat 22 ETF?

The Riskometer reading of Bharat 22 ETF is 1.24.

What is the expense ratio of Bharat 22 ETF?

The expense ratio of Bharat 22 ETF is 0.07 as of 5th December 2025.

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Bharat 22 ETF

ICICIB22 Share Price

115.940.16% (+0.18)

ETF

Equity

Multicap ETF

High Liquidity

Average daily traded value of the ETF is high

Scorecard

Performance

High

The creamy layer - amongst the top performing ETFs

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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ETF

Equity

Multicap ETF

High Liquidity

Average daily traded value of the ETF is high

Bharat 22 ETF Performance & Key Metrics

Realtime NAVRealtime NAV	AUMAUM	Expense RatioExpense Ratio
—	₹ 15,028.85cr	0.07%

Sector Expense RatioSctr Expense Ratio	Tracking ErrorTracking Error	Sector Tracking ErrorSctr Tracking Error
0.27%	0.04%	0.15%

AMC Details for Bharat 22 ETF

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

Bharat 22 ETF Peers

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Compare with Peers

Bharat 22 ETF Peers

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

Bharat 22 ETF Peers & Comparison

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Bharat 22 ETF Related News & Opinions

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Bharat 22 ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

Bharat 22 ETF Upcoming Dividends

No upcoming dividends are available

Bharat 22 ETF Past Dividends

Cash DividendENGINERSIN

ENGINERSINEx DateEx DateDec 4, 2025

Interim

Interim | Div/Share: ₹1.00

Dividend/Share

₹1.00

Ex DateEx Date

Dec 4, 2025

Cash DividendPFC

PFCEx DateEx DateNov 26, 2025

Interim 2

Interim 2 | Div/Share: ₹3.65

Dividend/Share

₹3.65

Ex DateEx Date

Nov 26, 2025

Cash DividendNBCC

NBCCEx DateEx DateNov 19, 2025

Interim 2

Interim 2 | Div/Share: ₹0.21

Dividend/Share

₹0.21

Ex DateEx Date

Nov 19, 2025

Cash DividendNATIONALUM

NATIONALUMEx DateEx DateNov 14, 2025

Interim 1

Interim 1 | Div/Share: ₹4.00

Dividend/Share

₹4.00

Ex DateEx Date

Nov 14, 2025

Cash DividendONGC

ONGCEx DateEx DateNov 14, 2025

Interim

Interim | Div/Share: ₹6.00

Dividend/Share

₹6.00

Ex DateEx Date

Nov 14, 2025

Frequently asked questions

What is the current price of Bharat 22 ETF?
The current price of Bharat 22 ETF is ₹115.94 as of 5th December 2025.
What is the AUM of Bharat 22 ETF?
The AUM (i.e. assets under management) of Bharat 22 ETF is ₹15028.85 Cr as of 5th December 2025.
What are the returns of Bharat 22 ETF?
The past returns of Bharat 22 ETF are as follows:
- Past 1 week | -1.97%
- Past 1 month | -1.11%
- Past 3 months | 7.83%
- Past 6 months | 6.28%
- Past 1 year | 1.31%
- Past 3 years | 102.13%
- Past 5 years | 279.67%
What is the Riskomenter level for Bharat 22 ETF?
The Riskometer reading of Bharat 22 ETF is 1.24.
What is the expense ratio of Bharat 22 ETF?
The expense ratio of Bharat 22 ETF is 0.07 as of 5th December 2025.