ICICI Prudential Mutual Fund - BHARAT 22 ETF (ICICIB22.NS) NSE
Currency In INR
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ICICIB22.NS Historical Return
If you invested ₹1000 in ICICI Prudential Mutual Fund - BHARAT 22 ETF (ICICIB22.NS) since IPO date, it would be worth ₹3,125.81 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a ₹1000 investment made 5 years ago would be worth ₹2,259.7, while ₹1000 invested 1 year ago would be worth ₹926.79. This corresponds to total returns of 212.58%, 125.97%, -7.32%, respectively, with annualized returns of 18.09%, 17.7%, -7.32%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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ICICIB22.NS Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 108.96 | 106.61 | 106.61 | 108.96 | 106.4 | 131,784 |
| October 19, 2026 | 108.94 | 107.6 | 107.6 | 109 | 107.3 | 147,972 |
| October 16, 2026 | 105.67 | 108.39 | 108.39 | 109.23 | 105.67 | 138,292 |
| October 15, 2026 | 108.31 | 108.38 | 108.38 | 109.33 | 107.86 | 304,983 |
| October 14, 2026 | 107.8 | 108.3 | 108.3 | 108.74 | 107.75 | 98,801 |
| October 13, 2026 | 106.72 | 108.01 | 108.01 | 108.24 | 106.27 | 485,584 |
| October 12, 2026 | 110.27 | 106.71 | 106.71 | 110.27 | 106.5 | 442,212 |
| October 09, 2026 | 106.52 | 108.11 | 108.11 | 108.5 | 106.37 | 132,833 |
| October 08, 2026 | 109.27 | 106.52 | 106.52 | 109.27 | 106.25 | 243,775 |
| October 07, 2026 | 110.34 | 108.86 | 108.86 | 110.8 | 108.44 | 201,006 |
| October 06, 2026 | 112.08 | 110 | 110 | 112.08 | 109.64 | 803,316 |
| October 05, 2026 | 111.63 | 109.88 | 109.88 | 111.63 | 107.6 | 164,225 |
| October 01, 2026 | 109 | 108.91 | 108.91 | 110.9 | 107.59 | 332,525 |
| September 30, 2026 | 111.02 | 109.96 | 109.96 | 111.13 | 109.78 | 261,911 |
| September 29, 2026 | 111.9 | 110.35 | 110.35 | 111.9 | 109.31 | 160,820 |
| September 28, 2026 | 110.6 | 110.69 | 110.69 | 112.86 | 110.35 | 276,078 |
| September 25, 2026 | 112.93 | 112.4 | 112.4 | 112.93 | 111.94 | 223,407 |
| September 24, 2026 | 111.1 | 112.03 | 112.03 | 113.55 | 111.1 | 272,524 |
| September 23, 2026 | 113.23 | 113.36 | 113.36 | 113.62 | 112.46 | 326,462 |
| September 22, 2026 | 109.84 | 112.46 | 112.46 | 113.61 | 109.84 | 267,853 |
| September 21, 2026 | 114 | 112.66 | 112.66 | 114 | 111.98 | 314,225 |
| September 18, 2026 | 113.12 | 112.46 | 112.46 | 113.12 | 111.97 | 154,083 |
| September 17, 2026 | 111 | 112 | 112 | 112.63 | 110.2 | 131,136 |
| September 16, 2026 | 113.56 | 111.78 | 111.78 | 113.56 | 110.97 | 8.03M |
| September 15, 2026 | 115.42 | 111.33 | 111.33 | 115.42 | 111.14 | 463,142 |
| September 11, 2026 | 113.64 | 113.16 | 113.16 | 113.64 | 112.6 | 165,067 |
| September 10, 2026 | 115.88 | 113.5 | 113.5 | 115.88 | 112.1 | 246,454 |
| September 09, 2026 | 116.75 | 113.61 | 113.61 | 116.75 | 113.15 | 333,198 |
| September 08, 2026 | 113.49 | 113.91 | 113.91 | 114.48 | 113.46 | 437,691 |
| September 07, 2026 | 113.14 | 113.84 | 113.84 | 116 | 113.14 | 133,323 |
| September 04, 2026 | 116.31 | 114.34 | 114.34 | 116.31 | 113.9 | 255,356 |
| September 03, 2026 | 116.09 | 114.03 | 114.03 | 116.09 | 113.75 | 98,179 |
| September 02, 2026 | 112.8 | 113.81 | 113.81 | 114.06 | 112.64 | 166,129 |
| September 01, 2026 | 112.2 | 113.64 | 113.64 | 116 | 112.2 | 534,211 |
| August 31, 2026 | 112.77 | 113.78 | 113.78 | 115.4 | 112.6 | 244,027 |
| August 28, 2026 | 115 | 114.41 | 114.41 | 115 | 114.28 | 211,456 |
| August 27, 2026 | 115.01 | 114.52 | 114.52 | 116.03 | 114.4 | 429,630 |
| August 26, 2026 | 116.9 | 115.43 | 115.43 | 116.9 | 115.28 | 396,709 |
| August 25, 2026 | 117 | 116.17 | 116.17 | 117.4 | 114.51 | 551,199 |
| August 24, 2026 | 116.42 | 115.16 | 115.16 | 116.42 | 114.35 | 280,428 |
| 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 |
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