ICI
ICICI PRUDENTIAL MUTUAL FUND - BHARAT 22 ETF
₹107.95
+1.43
(+1.34%)
+1.54% above NAV
LIVE
TRACKS
S&P BSE BHARAT 22 index
NAV
₹106.31
iNAV
₹108.09
Prem / Disc
+1.54%
1M return
-4.84%
1Y return
-3.46%
52W high
₹131.00
52W low
₹106.25
Day turnover
₹1.4 Cr
Where the price sits
₹107.95
52-week range
at 7%
₹107.95
52W low₹106.25
52W high₹131.00
Price vs NAV
+1.54% above NAV
NAV
+1.54%
Discount−2%
NAV₹106.31
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
₹107.95
+1.34% today
NAV
₹106.31
30 Sep 2026
Intraday iNAV ₹108.09
Tracked index / assetS&P BSE BHARAT 22 index
CategoryEQUITY
Sub-categoryBSE BHARAT 22
1M return-4.84%
1Y return-3.46%
Price chart
372 pts · NSE
Open
₹106.52
High
₹108.50
Low
₹106.37
Prev close
₹106.52
Avg price
₹107.81
Volume
132,833
Order book
NO LIVE DEPTH
Bids · 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
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 95.87-117.17
prev No Band
Trading & liquidity
Volume132,833
Turnover₹1.4 Cr
Avg price₹107.81
Delivery57.76% (76,724)
Impact cost0.04%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹9,350.3 Cr
Units outstanding864,883,635
Delivery share57.76%
Price & risk
52-week high₹131.00 02 Mar 2026
52-week low₹106.25 08 Oct 2026
Tick size₹0.01
Price band95.87-117.17
Indicative close—
NAV (NSE quote)₹106.31 08-Oct-2026
iNAV₹108.09 LIVE
Daily volatility0.93%
Annualised volatility17.77%
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 09-Oct-2026 16:00:00