{"scheme_code":141957,"scheme_name":"BHARAT 22 ETF","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF109KB15Y7","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":108.9929,"latest_day_change_pct":-0.055,"earliest_nav_date":"2017-11-27","scheme_launch_date":"2017-11-14","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1005708.85,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":-0.06664263186244324,"cagr_3y":0.13879748005921777,"cagr_5y":0.19360783275255367,"cagr_7y":0.17051560366565877,"cagr_inception":0.1264954301106791,"abs_return_1y":-0.06664263186244324,"abs_return_3y":0.4768605590213604,"abs_return_5y":1.4239012229267067,"abs_return_7y":2.0105126214986706,"abs_return_inception":1.8951515006627409,"max_dd_1y":-0.17281728384051975,"max_dd_3y":-0.21761184348778606,"max_dd_5y":-0.21761184348778606,"max_dd_7y":-0.43373869745427673,"dd_duration_1y":239,"dd_duration_3y":211,"dd_duration_5y":211,"dd_duration_7y":141},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}