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)
: 10486.62
Bharat 22 ETF - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 118.5207
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 | -1.42 | -1.43 | 4.1 | 1.24 | 6.65 | 21.06 | 24.41 | 14.27 |
| Category Avg | -0.33 | -0.09 | 11.13 | -1.96 | 7.28 | 15.55 | 11.73 | 12.06 |
| Category Best | 3.09 | 10.24 | 40.17 | 40.69 | 111.08 | 47.13 | 29.99 | 137.46 |
| Category Worst | -3.25 | -14.52 | -9.04 | -90.28 | -79.22 | -2.02 | -0.25 | -22.15 |
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 | 15.34 | 3947764 | 1,609.36 |
| Equity | ITC | Diversified Fmcg | 14.03 | 51287517 | 1,471.95 |
| Equity | NTPC | Power | 10.50 | 28478041 | 1,101.38 |
| Equity | SBI | Banks | 8.07 | 8783081 | 846.68 |
| Equity | Power Grid Corpn | Power | 7.54 | 27314850 | 791.44 |
| Equity | Axis Bank | Banks | 7.42 | 6044001 | 778.40 |
| Equity | Coal India | Consumable Fuels | 5.68 | 13029186 | 596.21 |
| Equity | O N G C | Oil | 5.65 | 22284070 | 592.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.37 | 13285774 | 563.25 |
| Equity | Bharat Electron | Aerospace & Defense | 4.73 | 12093073 | 496.90 |
| Equity | B P C L | Petroleum Products | 3.16 | 11155565 | 331.87 |
| Equity | I O C L | Petroleum Products | 2.80 | 20979188 | 294.12 |
| Equity | GAIL (India) | Gas | 2.41 | 15403832 | 253.08 |
| Equity | NHPC Ltd | Power | 1.40 | 18664000 | 147.10 |
| Equity | Power Fin.Corpn. | Finance | 1.25 | 3070319 | 131.56 |
| Equity | Bank of Baroda | Banks | 1.00 | 3936507 | 105.71 |
| Equity | REC Ltd | Finance | 0.84 | 2616912 | 88.55 |
| Equity | NLC India | Power | 0.63 | 1911534 | 66.38 |
| Equity | Indian Bank | Banks | 0.59 | 740513 | 62.05 |
| Equity | NBCC | Construction | 0.33 | 3464046 | 34.70 |
| Equity | SJVN | Power | 0.30 | 4239688 | 31.94 |
| Equity | Engineers India | Construction | 0.20 | 929824 | 21.53 |
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.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, 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:
