NAV on (30 Apr 2026 )
₹124.29 ▼
(-1.49%)
Fund Size
₹9797.37 Crores
1Y Returns
17.25 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
October 4, 2019
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
9797.37 Cr
Min investment
Rs 5000
Expense Ratio
0.07%
Nil
1 Month
+9.17%
6 Months
+6.44%
1 Year
+17.25%
2 Years (CAGR)
+7.74%
3 Years (CAGR)
+25.82%
5 Years (CAGR)
+28.36%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.63% | 104.15% | ₹3935.83 | |
| 44.86% | 100.86% | ₹3935.83 | |
| 29.97% | 105.60% | ₹110.26 | |
| 29.02% | 0.00% | ₹4616.45 | |
| 29.02% | 0.00% | ₹4616.45 |
Q: What is the current NAV of ICICI Prudential Bharat 22 ETF - Growth?
A: The latest NAV of ICICI Prudential Bharat 22 ETF - Growth is ₹ 124.29 as on 30 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Bharat 22 ETF - Growth?
A: ICICI Prudential Bharat 22 ETF - Growth is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Bharat 22 ETF - Growth?
A: The expense ratio of ICICI Prudential Bharat 22 ETF - Growth is 0.07%, which impacts overall returns.
Q: Who manages ICICI Prudential Bharat 22 ETF - Growth?
A: ICICI Prudential Bharat 22 ETF - Growth is managed by Mr. Nishit Patel, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Bharat 22 ETF - Growth a good investment?
A: ICICI Prudential Bharat 22 ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Bharat 22 ETF - Growth?
A: The exit load of ICICI Prudential Bharat 22 ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Bharat 22 ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback