Bharat 22 ETF
Scheme Returns
4.43%
Category Returns
2.81%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bharat 22 ETF | -1.83 | -1.29 | 4.43 | 13.02 | 68.63 | 41.54 | 45.23 | 25.96 | 19.15 |
| ETFs - Other | -2.46 | -3.35 | 2.81 | 16.51 | 89.19 | 47.26 | 48.58 | 27.93 | 20.05 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
24-Nov-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,083,992.50
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Scheme Plan
--
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Scheme Class
ETFs - Other
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Objectives
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
115.4375
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 60465.63 | 5.2 |
| State Bank Of India | 85750.93 | 7.38 |
| Oil & Natural Gas Corporation Ltd. | 65645.91 | 5.65 |
| Larsen & Toubro Ltd. | 179105.4 | 15.41 |
| Bharat Petroleum Corporation Ltd. | 53952.51 | 4.55 |
| ITC Ltd. | 180821.46 | 15.56 |
| NLC India Ltd. | 2831.12 | 0.24 |
| Indian Oil Corporation Ltd. | 36556.4 | 3.15 |
| Bank Of Baroda | 14153.28 | 1.22 |
| GAIL (India) Ltd. | 29016.51 | 2.5 |
| Engineers India Ltd. | 4244.56 | 0.37 |
| Axis Bank Ltd. | 109113 | 9.39 |
| National Aluminium Company Ltd. | 52124.91 | 4.49 |
| NTPC Ltd. | 105921.4 | 9.11 |
| Power Finance Corporation Ltd. | 10962.72 | 0.92 |
| Indian Bank | 2911.01 | 0.25 |
| Power Grid Corporation Of India Ltd. | 84071.38 | 7.09 |
| Rural Electrification Corporation Ltd. | 8135.97 | 0.7 |
| NBCC (India) Ltd. | 3635.15 | 0.31 |
| NHPC Ltd. | 14659.12 | 1.26 |
| Net Current Assets | 4438.87 | 0.38 |
| Coal India Ltd. | 50824.66 | 4.37 |
| SJVN Ltd. | 2465.03 | 0.21 |
| TREPS | 12.39 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BHARAT 22 ETF | 10839.92 | 4.43 | 13.02 | 22.53 | 68.63 | 41.54 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -0.53 | 21.32 | 25.85 | 39.28 | 20.8 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -1.71 | 14.91 | 13.58 | 25.65 | 14.2 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | 1.8 | 14.88 | 0 | 0 | 0 |
| Nippon India ETF Hang Seng BeES | 181 | -4.21 | 10.49 | 17.79 | -3.06 | -8.48 |
Other Funds From - Bharat 22 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |