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)
: 11671.5
Bharat 22 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 116.4357
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 | -1.39 | -7.94 | 0.73 | 4.77 | 14.04 | 25.73 | 25.84 | 14.54 |
| Category Avg | -1.09 | -8.2 | -7.33 | -1.4 | 13.6 | 17.77 | 12.34 | 9.93 |
| Category Best | 5.3 | 3 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -13.91 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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 | 15.97 | 4356064 | 1,864.63 |
| Equity | SBI | Banks | 10.07 | 9781300 | 1,175.71 |
| Equity | NTPC | Power | 9.11 | 27854195 | 1,063.61 |
| Equity | ITC | Diversified Fmcg | 9.06 | 33755776 | 1,058.58 |
| Equity | Axis Bank | Banks | 8.60 | 7261665 | 1,004.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 7.35 | 24207383 | 858.99 |
| Equity | Power Grid Corpn | Power | 6.83 | 26717254 | 798.17 |
| Equity | Bharat Electron | Aerospace & Defense | 5.66 | 14887993 | 661.69 |
| Equity | O N G C | Oil | 5.50 | 22947068 | 642.28 |
| Equity | Coal India | Consumable Fuels | 4.95 | 13417016 | 577.87 |
| Equity | B P C L | Petroleum Products | 3.79 | 11487549 | 443.07 |
| Equity | I O C L | Petroleum Products | 3.47 | 21602953 | 405.16 |
| Equity | GAIL (India) | Gas | 2.30 | 15861735 | 269.25 |
| Equity | Power Fin.Corpn. | Finance | 1.30 | 3701985 | 152.79 |
| Equity | Bank of Baroda | Banks | 1.30 | 4746117 | 152.75 |
| Equity | NHPC Ltd | Power | 1.17 | 18254481 | 137.56 |
| Equity | REC Ltd | Finance | 0.94 | 3154652 | 110.44 |
| Equity | Indian Bank | Banks | 0.75 | 892987 | 88.40 |
| Equity | NLC India | Power | 0.41 | 1869483 | 48.59 |
| Equity | NBCC | Construction | 0.33 | 4263811 | 39.53 |
| Equity | SJVN | Power | 0.25 | 4145066 | 30.29 |
| Equity | Engineers India | Construction | 0.21 | 1145304 | 25.37 |
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.):
11,30,332.91
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:
