ICI
ICICI PRUDENTIAL MUTUAL FUND - BHARAT 22 ETF
₹110.00
+1.09
(+1.00%)
-0.66% below NAV
LIVE
TRACKS
S&P BSE BHARAT 22 index
NAV
₹0.00
iNAV
₹109.74
Prem / Disc
-0.66%
1M return
-3.90%
1Y return
-2.06%
52W high
₹131.00
52W low
₹107.59
Day turnover
₹1.8 Cr
Where the price sits
₹110.00
52-week range
at 10%
₹110.00
52W low₹107.59
52W high₹131.00
Price vs NAV
-0.66% below NAV
NAV
-0.66%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹110.00
+1.00% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹109.74
Tracked index / assetS&P BSE BHARAT 22 index
CategoryEQUITY
Sub-categoryBSE BHARAT 22
1M return-3.90%
1Y return-2.06%
Price chart
373 pts · NSE
Open
₹111.63
High
₹111.63
Low
₹107.60
Prev close
₹108.91
Avg price
₹109.62
Volume
164,116
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
—
0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 98.90-120.86
prev No Band
Trading & liquidity
Volume164,116
Turnover₹1.8 Cr
Avg price₹109.62
Delivery53.24% (87,376)
Impact cost0.04%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹9,496.7 Cr
Units outstanding864,281,635
Delivery share53.24%
Price & risk
52-week high₹131.00 02 Mar 2026
52-week low₹107.59 01 Oct 2026
Tick size₹0.01
Price band98.90-120.86
Indicative close—
NAV (NSE quote)— —
iNAV₹109.74 LIVE
Daily volatility0.91%
Annualised volatility17.39%
Security
LISTED
Listed since28 Nov 2017
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryEQUITY · BSE BHARAT 22
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00