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)
: 17474.74
Bharat 22 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 110.8122
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 | 0.32 | -0.41 | 4.22 | 1.06 | -0.86 | 34.66 | 33.43 | 15.11 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 15.63 | 7430927 | 2,731.42 |
| Equity | ITC | Diversified Fmcg | 13.77 | 57591940 | 2,406.76 |
| Equity | NTPC | Power | 9.09 | 47524752 | 1,588.51 |
| Equity | Axis Bank | Banks | 8.45 | 12388948 | 1,476.82 |
| Equity | St Bk of India | Banks | 7.75 | 16690214 | 1,355.91 |
| Equity | Power Grid Corpn | Power | 7.56 | 45583595 | 1,321.46 |
| Equity | Bharat Electron | Aerospace & Defense | 5.59 | 25402810 | 976.99 |
| Equity | O N G C | Oil | 5.36 | 39150628 | 937.46 |
| Equity | Coal India | Consumable Fuels | 5.20 | 22890827 | 909.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.26 | 41301033 | 745.07 |
| Equity | B P C L | Petroleum Products | 3.56 | 19599084 | 623.54 |
| Equity | I O C L | Petroleum Products | 2.99 | 36858095 | 523.20 |
| Equity | GAIL (India) | Gas | 2.93 | 27062816 | 513.65 |
| Equity | NHPC Ltd | Power | 1.55 | 31146875 | 272.13 |
| Equity | Power Fin.Corpn. | Finance | 1.46 | 6315151 | 256.26 |
| Equity | REC Ltd | Finance | 1.24 | 5382566 | 216.91 |
| Equity | Bank of Baroda | Banks | 1.15 | 8096758 | 202.17 |
| Equity | Indian Bank | Banks | 0.53 | 1523116 | 94.07 |
| Equity | NBCC | Construction | 0.51 | 7276605 | 89.77 |
| Equity | NLC India | Power | 0.44 | 3190009 | 77.11 |
| Equity | SJVN | Power | 0.39 | 7075281 | 68.16 |
| Equity | Engineers India | Construction | 0.25 | 1953198 | 44.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 27.04 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 16.17 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
