Bharat 22 ETF

Bharat 22 ETF

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:Bharat 22 ETF
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 04-Oct-2019
Fund Manager:Nishit Patel
Net Assets (Rs. cr):16829.35

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Bharat 22 ETF- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:104.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bharat 22 ETF- NAV Chart
Bharat 22 ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.12 5.08 11.36 41.80 70.91 44.47 22.61 17.21
Category Avg0.802.69 6.56 21.85 37.86 19.46 15.93 17.47
Category Best6.6211.37 20.37 61.14 106.28 56.33 25.22 83.71
Category Worst1.12 5.08 11.36 41.80 70.91 44.47 22.61 17.21
Bharat 22 ETF- Latest Dividends
DividendsBonus

No Record Found

Bharat 22 ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityITC Diversified Fmcg 16.14 6,33,94,433.00 2,716.77
EquityLarsen & Toubro Construction 15.91 70,93,341.00 2,677.10
EquityNTPC Power 9.70 4,85,67,880.00 1,631.64
EquityPower Grid Corpn Power 7.67 4,65,84,171.00 1,290.61
EquityAxis Bank Banks 7.50 1,20,45,626.00 1,262.74
EquitySt Bk of India Banks 7.29 1,63,01,249.00 1,226.83
EquityO N G C Oil 5.42 3,40,76,181.00 912.73
EquityCoal India Consumable Fuels 5.14 1,99,23,789.00 864.19
EquityNatl. Aluminium Non - Ferrous Metals 4.79 5,28,87,105.00 806.26
EquityBharat Electron Aerospace & Defense 4.09 3,41,77,351.00 688.50
EquityI O C L Petroleum Products 3.32 3,33,14,773.00 558.86
EquityB P C L Petroleum Products 2.98 83,40,012.00 502.32
EquityGAIL (India) Gas 2.54 2,35,55,155.00 426.70
EquityNHPC Ltd Power 1.48 2,77,23,399.00 248.48
EquityPower Fin.Corpn. Finance 1.43 61,68,000.00 240.68
EquityREC Ltd Finance 1.41 52,57,212.00 237.00
EquityBank of Baroda Banks 1.24 79,08,003.00 208.93
EquityNBCC Construction 0.46 65,26,551.00 77.70
EquityIndian Bank Banks 0.46 14,87,656.00 77.45
EquitySJVN Power 0.38 52,22,089.00 63.40
EquityEngineers India Construction 0.32 26,27,899.00 53.07
EquityNLC India Power 0.31 22,67,871.00 51.72
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.05 0.00 8.74
Net CA & OthersNet CA & Others -/- -0.02 0.00 -3.07
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Nishit Patel
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com