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)
: 17665.03
Bharat 22 ETF - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 109.6227
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 | 4.42 | 5.11 | 13.31 | 0.19 | 3.03 | 33.19 | 36.64 | 15.3 |
| Category Avg | 4.17 | 6.97 | 8.09 | 3.7 | 10.74 | 20.33 | 24.82 | 15.28 |
| Category Best | 14.34 | 20.22 | 45 | 30.48 | 34.75 | 43.11 | 41.32 | 452.4 |
| Category Worst | -0.99 | -0.73 | -7.51 | -9.14 | -7.31 | 7.49 | 4.69 | -26.09 |
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 | 14.61 | 7727900 | 2,581.54 |
| Equity | ITC | Diversified Fmcg | 14.41 | 59892857 | 2,547.24 |
| Equity | NTPC | Power | 9.91 | 49423455 | 1,752.06 |
| Equity | Axis Bank | Banks | 8.63 | 12883852 | 1,525.31 |
| Equity | Power Grid Corpn | Power | 8.22 | 47404724 | 1,453.66 |
| Equity | St Bk of India | Banks | 7.74 | 17357015 | 1,367.99 |
| Equity | O N G C | Oil | 5.62 | 40714718 | 994.25 |
| Equity | Coal India | Consumable Fuels | 5.19 | 23805327 | 916.98 |
| Equity | Bharat Electron | Aerospace & Defense | 4.69 | 26417647 | 829.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.79 | 42951108 | 670.89 |
| Equity | B P C L | Petroleum Products | 3.57 | 20382085 | 632.15 |
| Equity | GAIL (India) | Gas | 3.00 | 28144016 | 531.49 |
| Equity | I O C L | Petroleum Products | 2.99 | 38330670 | 528.57 |
| Equity | NHPC Ltd | Power | 1.56 | 32391241 | 277.04 |
| Equity | Power Fin.Corpn. | Finance | 1.51 | 6567454 | 267.29 |
| Equity | REC Ltd | Finance | 1.33 | 5597563 | 235.96 |
| Equity | Bank of Baroda | Banks | 1.19 | 8420221 | 210.50 |
| Equity | Indian Bank | Banks | 0.50 | 1583977 | 89.46 |
| Equity | NLC India | Power | 0.42 | 3317418 | 75.40 |
| Equity | NBCC | Construction | 0.40 | 7567282 | 71.98 |
| Equity | SJVN | Power | 0.39 | 7357957 | 69.21 |
| Equity | Engineers India | Construction | 0.20 | 2031256 | 36.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 2.23 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -1.82 |
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:
