BHARAT 22 ETF - ICICI Prudential AMC
₹115.49
▼ 0.19%
Delayed · as of 18 Aug 2026
52-wk closing range ₹104.97 – ₹128.02
No distributions — and that is the record, not a gap
This ETF has never declared a distribution. Most Indian ETFs reinvest what the portfolio earns instead of paying it out — the fund can be a fine holding and still never pay a rupee. It is listed here so prices, portfolios and watchlists can hold it; if it ever declares one, the history appears the day the exchanges publish it.
Against the marketIndex yields as of 18 Aug 2026+ Show– Hide
Index dividend yields are published by NSE alongside the closing levels. The dividend index is the fairer comparison: measured against the broad market almost every instrument here looks generous. A higher yield is not automatically better — it can mean a falling price as easily as a rising payout, which is what the chart above separates.
Yield through time
253 sessions · 07 Aug 2025 – 18 Aug 2026Trailing twelve-month payout divided by that session’s closing price, so a move here is either the payout changing or the price changing — the two readings a single current yield cannot tell apart. Ranged 0.00% to 0.00% over this window, ending at 0.00%. Closes and payouts are both split-adjusted, so a split does not appear as a change in yield. Tap or drag the chart to read a single session.
Similar current yields
Same asset type, ordered by distance from this instrument’s published trailing-12-month yield. These are not business-sector peers or recommendations.