If you invested ₹1000 in ICICI Prudential Mutual Fund - BHARAT 22 ETF (ICICIB22.NS) since IPO date, it would be worth ₹3,380.65 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a ₹1000 investment made 5 years ago would be worth ₹2,949.09, while ₹1000 invested 1 year ago would be worth ₹1,081.63. This corresponds to total returns of 238.06%, 194.91%, 8.16%, respectively, with annualized returns of 19.98%, 24.15%, 8.16%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 115.15 | 115.28 | 115.28 | 115.86 | 115.04 | 149,389 |
| August 20, 2026 | 114.62 | 115.02 | 115.02 | 115.47 | 114.52 | 351,667 |
| August 19, 2026 | 115.91 | 114.39 | 114.39 | 115.91 | 114.05 | 572,275 |
| August 18, 2026 | 116.65 | 115.49 | 115.49 | 116.65 | 115.41 | 285,944 |
| August 17, 2026 | 121.42 | 115.71 | 115.71 | 121.42 | 115.09 | 435,006 |
| August 14, 2026 | 115.9 | 115.64 | 115.64 | 116.78 | 115.44 | 239,537 |
| August 13, 2026 | 116.83 | 116.32 | 116.32 | 116.83 | 115.85 | 427,790 |
| August 12, 2026 | 117 | 116.2 | 116.2 | 117 | 115.75 | 282,901 |
| August 11, 2026 | 116.59 | 116.06 | 116.06 | 117.24 | 115.81 | 148,084 |
| August 10, 2026 | 118.12 | 116.58 | 116.58 | 118.12 | 116.41 | 304,011 |
| August 07, 2026 | 116.97 | 116.62 | 116.62 | 117.98 | 115.1 | 322,958 |
| August 06, 2026 | 118 | 117.42 | 117.42 | 118 | 116.86 | 245,630 |
| August 05, 2026 | 118.32 | 117.34 | 117.34 | 118.32 | 117.12 | 251,719 |
| August 04, 2026 | 118.93 | 117.12 | 117.12 | 118.93 | 116.6 | 755,905 |
| August 03, 2026 | 116 | 116.6 | 116.6 | 117.15 | 115 | 391,987 |
| July 31, 2026 | 116.19 | 115.79 | 115.79 | 116.19 | 115.37 | 244,617 |
| July 30, 2026 | 115.26 | 115.54 | 115.54 | 116.24 | 114.59 | 351,894 |
| July 29, 2026 | 111.83 | 115.25 | 115.25 | 115.7 | 111.83 | 260,991 |
| July 28, 2026 | 116.53 | 114.7 | 114.7 | 116.53 | 114.43 | 158,895 |
| July 27, 2026 | 118.24 | 115.53 | 115.53 | 118.24 | 115.01 | 1.68M |
| July 24, 2026 | 114.5 | 115.36 | 115.36 | 115.63 | 114.25 | 135,302 |
| July 23, 2026 | 116.21 | 115.36 | 115.36 | 116.21 | 115 | 252,666 |
| July 22, 2026 | 116.33 | 115.76 | 115.76 | 117.3 | 115.41 | 179,129 |
| July 21, 2026 | 116.47 | 116.32 | 116.32 | 117.12 | 115.85 | 128,796 |
| July 20, 2026 | 117 | 116.47 | 116.47 | 117 | 114.78 | 443,969 |
| July 17, 2026 | 112.62 | 115.98 | 115.98 | 116.4 | 112.62 | 253,542 |
| July 16, 2026 | 115 | 115.51 | 115.51 | 116.43 | 114.9 | 369,276 |
| July 15, 2026 | 116.26 | 115.74 | 115.74 | 116.97 | 115.53 | 322,204 |
| July 14, 2026 | 117.9 | 116.23 | 116.23 | 117.9 | 115.87 | 309,570 |
| July 13, 2026 | 117.15 | 117.23 | 117.23 | 117.75 | 116.02 | 576,840 |
| July 10, 2026 | 115 | 117.15 | 117.15 | 117.35 | 115 | 158,321 |
| July 09, 2026 | 115.98 | 115.92 | 115.92 | 116.78 | 115.52 | 307,939 |
| July 08, 2026 | 117.8 | 115.98 | 115.98 | 117.99 | 115.72 | 322,417 |
| July 07, 2026 | 121.17 | 118.11 | 118.11 | 121.17 | 117.8 | 760,019 |
| July 06, 2026 | 121.73 | 118.79 | 118.79 | 121.73 | 117 | 251,443 |
| July 03, 2026 | 119.99 | 118.77 | 118.77 | 119.99 | 118.5 | 500,608 |
| July 02, 2026 | 121.35 | 118.95 | 118.95 | 121.35 | 118.23 | 477,329 |
| July 01, 2026 | 119.6 | 118.97 | 118.97 | 119.6 | 117.86 | 342,270 |
| June 30, 2026 | 119.97 | 118.58 | 118.58 | 119.97 | 118.15 | 388,268 |
| June 29, 2026 | 118.94 | 118.99 | 118.99 | 119.79 | 118.76 | 188,378 |
| June 25, 2026 | 122 | 118.94 | 118.94 | 122 | 118.81 | 297,627 |
| June 24, 2026 | 121.05 | 120.12 | 120.12 | 121.05 | 119.93 | 118,487 |
| June 23, 2026 | 120 | 120.22 | 120.22 | 121.48 | 119.94 | 410,915 |
| June 22, 2026 | 121.6 | 121.24 | 121.24 | 121.6 | 120.02 | 262,684 |
| June 19, 2026 | 121.11 | 121.1 | 121.1 | 121.23 | 119.66 | 224,444 |
| June 18, 2026 | 120.93 | 121.11 | 121.11 | 121.24 | 120.01 | 413,440 |
| June 17, 2026 | 117.12 | 120.43 | 120.43 | 120.5 | 117.12 | 163,141 |
| June 16, 2026 | 120.9 | 120.13 | 120.13 | 120.9 | 119.17 | 678,239 |
| June 15, 2026 | 118.1 | 119.68 | 119.68 | 120.89 | 118.1 | 678,700 |
| June 12, 2026 | 117.49 | 118.46 | 118.46 | 118.85 | 116.94 | 296,336 |
| June 11, 2026 | 117.16 | 116.52 | 116.52 | 117.31 | 116.41 | 500,872 |
| June 10, 2026 | 118.73 | 117.36 | 117.36 | 118.73 | 117.17 | 324,348 |
| June 09, 2026 | 116.5 | 117.79 | 117.79 | 119.85 | 116.5 | 714,780 |
| June 08, 2026 | 118.13 | 117.5 | 117.5 | 118.33 | 116.14 | 855,157 |
| June 05, 2026 | 121.07 | 118.23 | 118.23 | 121.07 | 117.59 | 432,438 |
| June 04, 2026 | 118.27 | 118.7 | 118.7 | 118.85 | 117.75 | 234,612 |
| June 03, 2026 | 117 | 118.37 | 118.37 | 118.75 | 117 | 1.11M |
| June 02, 2026 | 118.98 | 118.57 | 118.57 | 119.1 | 117.32 | 1.53M |
| June 01, 2026 | 120.24 | 119.23 | 119.23 | 121.99 | 119 | 391,314 |
| May 29, 2026 | 124.46 | 120.48 | 120.48 | 124.46 | 120.12 | 462,357 |