About Bharat 22 ETF
Bharat 22 ETF is a exchange traded fund (etf) managed by ICICI Prudential Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Regular | Growth | ₹112.1058 | 141957 |
Frequently asked questions
What is the NAV of Bharat 22 ETF today?
The NAV of Bharat 22 ETF (Regular plan, Growth) is ₹112.1058, as of 18 Sept 2026.
What returns has Bharat 22 ETF given?
Over the last year the Regular plan returned 1.01%, and 14.21% a year over 3 years and 20.64% a year over 5 years. That places it 46 of 133 funds in its category over 3 years. Past returns do not guarantee future returns.
How much has Bharat 22 ETF fallen in the past?
Its deepest fall was 47.9% from 27 May 2019 to 24 Mar 2020. Of every one-year stretch in its history, 72% ended in a gain.
What does Bharat 22 ETF invest in?
As on 31 Jul 2026 it held 22 positions, the largest being Larsen & Toubro Ltd (15.5%), ITC Ltd (14.4%), NTPC Ltd (9.9%). Its biggest sector was power at 19.9% of the fund. Portfolios change every month.
Which category does Bharat 22 ETF belong to?
It is a Exchange Traded Fund (ETF) from ICICI Prudential Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.
How are gains from Bharat 22 ETF taxed?
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.