NAV · as of 11/09/2026
113.09
1D
-0.77%1Y
+4.08%NAV history
BHARAT 22 ETF - Regular Plan
13/08/2026 to 11/09/2026
O - H - L -
1W-0.98%
1M-2.76%
3M-4.50%
6M-4.23%
1Y+4.08%
3Y+15.35%
5Y+21.76%
MAX+236.85%
ETF trading
live · NSE- LTP (NSE)
- 113.34
- iNAV
- 113.96
- Premium / discount
- -0.55%
- Traded qty
- 1,64,595
- Traded value
- ₹1.86 Cr
- 52W range
- 106.47 – 131.00
- Listed since
- 28/11/2017
- NSE symbol
- ICICIB22
Scheme details
- Scheme code
- 141957
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- PSU / PSE
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF109KB15Y7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)