Bharat 22 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: Bharat 22 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 04-Oct-2019
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 9945.54
Bharat 22 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 112.0534
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.67 | -3.23 | -6.94 | -5.68 | 1.06 | 14.51 | 20.61 | 13.17 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
Bharat 22 ETF- Latest Dividends
No Records Found
Bharat 22 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 16.14 | 3985014 | 1,605.96 |
| Equity | ITC | Diversified Fmcg | 13.33 | 51768747 | 1,326.57 |
| Equity | NTPC | Power | 9.47 | 28745293 | 941.98 |
| Equity | SBI | Banks | 9.44 | 8865445 | 939.73 |
| Equity | Axis Bank | Banks | 7.86 | 6100467 | 782.68 |
| Equity | Power Grid Corpn | Power | 7.32 | 27571246 | 728.29 |
| Equity | Coal India | Consumable Fuels | 5.31 | 13151449 | 528.68 |
| Equity | O N G C | Oil | 5.24 | 22493229 | 521.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.13 | 13410527 | 510.27 |
| Equity | Bharat Electron | Aerospace & Defense | 5.08 | 12206649 | 505.35 |
| Equity | B P C L | Petroleum Products | 3.58 | 11260144 | 356.94 |
| Equity | I O C L | Petroleum Products | 2.89 | 21176047 | 287.99 |
| Equity | GAIL (India) | Gas | 2.70 | 15548333 | 268.98 |
| Equity | NHPC Ltd | Power | 1.42 | 18839172 | 141.29 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 3099224 | 107.23 |
| Equity | Bank of Baroda | Banks | 0.95 | 3973339 | 94.50 |
| Equity | REC Ltd | Finance | 0.83 | 2641485 | 83.20 |
| Equity | Indian Bank | Banks | 0.67 | 747372 | 67.11 |
| Equity | NLC India | Power | 0.52 | 1929335 | 51.76 |
| Equity | NBCC | Construction | 0.30 | 3496520 | 30.01 |
| Equity | SJVN | Power | 0.27 | 4279397 | 27.67 |
| Equity | Engineers India | Construction | 0.24 | 938443 | 24.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
