Bharat 22 ETF
Scheme Returns
-6.09%
Category Returns
-6.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bharat 22 ETF | 0.04 | -1.73 | -6.09 | -6.41 | 39.66 | 33.58 | 39.82 | 25.32 | 17.22 |
| ETFs - Other | 0.80 | -1.68 | -6.21 | -6.71 | 47.69 | 36.76 | 43.88 | 27.63 | 17.21 |
* 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
108.3186
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd. | 317741.85 | 16.58 |
| Larsen & Toubro Ltd. | 263778.21 | 13.77 |
| NTPC Ltd. | 203363.9 | 10.61 |
| Power Grid Corporation Of India Ltd. | 153522.41 | 8.01 |
| Axis Bank Ltd. | 143178.95 | 7.47 |
| State Bank Of India | 137234.01 | 7.16 |
| National Aluminium Company Ltd. | 123232.91 | 6.43 |
| Bharat Electronics Ltd. | 99888.13 | 5.21 |
| Oil & Natural Gas Corporation Ltd. | 93071.6 | 4.86 |
| Coal India Ltd. | 92460.97 | 4.83 |
| Bharat Petroleum Corporation Ltd. | 53164.9 | 2.77 |
| Indian Oil Corporation Ltd. | 48777.49 | 2.55 |
| GAIL (India) Ltd. | 48324.54 | 2.52 |
| Power Finance Corporation Ltd. | 28797.73 | 1.5 |
| Rural Electrification Corporation Ltd. | 28194.61 | 1.47 |
| NHPC Ltd. | 23487.06 | 1.23 |
| Bank Of Baroda | 20382.4 | 1.06 |
| NBCC (India) Ltd. | 9753.78 | 0.51 |
| Indian Bank | 9023.18 | 0.47 |
| SJVN Ltd. | 6070.72 | 0.32 |
| NLC India Ltd. | 5990.58 | 0.31 |
| Engineers India Ltd. | 5246.98 | 0.27 |
| Net Current Assets | 1166.31 | 0.06 |
| TREPS | 129.59 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 20.48% |
| FMCG | 16.58% |
| Bank | 16.17% |
| Infrastructure | 13.77% |
| Crude Oil | 10.18% |
| Non - Ferrous Metals | 6.43% |
| Capital Goods | 5.49% |
| Mining | 4.83% |
| Finance | 2.97% |
| Inds. Gases & Fuels | 2.52% |
| Realty | 0.51% |
| Others | 0.06% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF | 1300.83 | 5.33 | 9.27 | 20.72 | 53.14 | 21.02 |
| BHARAT 22 ETF | 10839.92 | -6.09 | -6.41 | 1.69 | 39.66 | 33.58 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 2.23 | 5.34 | 12.92 | 32.41 | 12.94 |
| Nippon India ETF Hang Seng BeES | 181 | -5.12 | 13.35 | 4.85 | 18.31 | -1.24 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -6.94 | -5.57 | 5.81 | 0 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 0 | 0 | 0 | 0 | 0 |
Other Funds From - Bharat 22 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |