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ICICI Prudential Mutual FundOther Scheme - Other ETFsRegular

BHARAT 22 ETF - Regular Plan

Scheme code #141957 · Open Ended Schemes

₹114.2075
Latest NAV
04-09-2026
0.26%
Day change
₹127.8327
52-week high
₹106.6627
52-week low
NAV history
Returns
1 month-2.43%
3 months-3.61%
6 months-7.00%
1 year (absolute)6.34%
3 years (absolute)57.70%
5 years (absolute)171.47%
1Y CAGR6.35%
3Y CAGR16.39%
5Y CAGR22.10%
Since inception CAGR16.16%
Risk metrics
Volatility (1Y, annualized σ)14.22%
Volatility (3Y, annualized σ)18.54%
Max drawdown (1Y)-11.39%
Max drawdown (3Y)-21.76%
Max drawdown (all time)-47.93%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
PlanRegular
Option—
ISIN (Growth)INF109KB15Y7
ISIN (Div reinvest)—
AMC codeIP
Scheme code141957
Earliest NAV date03-07-2018
Total NAV observations2,017
History last refreshed2026-09-05 15:01:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.