Bharat 22 ETF
Scheme Returns
6.89%
Category Returns
4.41%
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 | 1.04 | 6.09 | 6.89 | 0.65 | 2.63 | 27.14 | 31.72 | 33.01 | 15.69 |
| ETFs - Other | 0.70 | 4.53 | 4.41 | -1.01 | 9.14 | 28.12 | 36.26 | 34.91 | 12.52 |
* 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
105.7663
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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 |
|---|---|---|
| Larsen & Toubro Ltd. | 277499.17 | 15.48 |
| ITC Ltd. | 252465.49 | 14.08 |
| NTPC Ltd. | 181822.01 | 10.14 |
| Axis Bank Ltd. | 146030.92 | 8.14 |
| Power Grid Corporation Of India Ltd. | 141627.73 | 7.9 |
| State Bank Of India | 137759.8 | 7.68 |
| Oil & Natural Gas Corporation Ltd. | 103192.41 | 5.76 |
| Coal India Ltd. | 97567.15 | 5.44 |
| Bharat Electronics Ltd. | 81847.42 | 4.56 |
| National Aluminium Company Ltd. | 77558.61 | 4.33 |
| Bharat Petroleum Corporation Ltd. | 58378.28 | 3.26 |
| GAIL (India) Ltd. | 52905.24 | 2.95 |
| Indian Oil Corporation Ltd. | 50368.87 | 2.81 |
| Power Finance Corporation Ltd. | 27987.69 | 1.56 |
| NHPC Ltd. | 27404.3 | 1.53 |
| Rural Electrification Corporation Ltd. | 24724.04 | 1.38 |
| Bank Of Baroda | 19782.24 | 1.1 |
| Indian Bank | 8834.89 | 0.49 |
| NLC India Ltd. | 8348.43 | 0.47 |
| SJVN Ltd. | 6934.3 | 0.39 |
| NBCC (India) Ltd. | 6374.23 | 0.36 |
| Engineers India Ltd. | 3353.42 | 0.19 |
| TREPS | 792.09 | 0.04 |
| Net Current Assets | -529.99 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 20.42% |
| Bank | 17.42% |
| Infrastructure | 15.48% |
| FMCG | 14.08% |
| Crude Oil | 11.82% |
| Mining | 5.44% |
| Capital Goods | 4.75% |
| Non - Ferrous Metals | 4.33% |
| Inds. Gases & Fuels | 2.95% |
| Finance | 2.94% |
| Realty | 0.36% |
| Miscellaneous | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 181 | -12.7 | 8.25 | 8.92 | 40.18 | 7.39 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -9.45 | -17.34 | -3.46 | 15.04 | 25.47 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | 8.62 | -3.52 | -9.85 | 7.09 | 0 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -9.32 | -15.99 | -8.1 | 5.32 | 13.6 |
| BHARAT 22 ETF | 10839.92 | 6.89 | 0.65 | -8.19 | 2.63 | 27.14 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 5.05 | -10.26 | 0 | 0 | 0 |
| Groww Nifty India Railways PSU ETF | 24.67 | 10.66 | 0 | 0 | 0 | 0 |
| SBI BSE PSU BANK ETF | 205.39 | 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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |