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)
: 16042.88
Bharat 22 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 105.5789
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 | -0.89 | -0.61 | -2.72 | 10.46 | -8.75 | 27 | 31.22 | 14.41 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 15.76 | 6955911 | 2,528.92 |
| Equity | ITC | Diversified Fmcg | 13.83 | 53910422 | 2,220.03 |
| Equity | NTPC | Power | 9.26 | 44486766 | 1,486.97 |
| Equity | SBI | Banks | 7.75 | 15623301 | 1,244.31 |
| Equity | Power Grid Corpn | Power | 7.73 | 42669627 | 1,241.47 |
| Equity | Axis Bank | Banks | 7.72 | 11597014 | 1,238.90 |
| Equity | Bharat Electron | Aerospace & Defense | 5.67 | 23778921 | 910.73 |
| Equity | O N G C | Oil | 5.50 | 36647921 | 883.21 |
| Equity | Coal India | Consumable Fuels | 5.02 | 21427528 | 806.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.46 | 38660851 | 715.99 |
| Equity | B P C L | Petroleum Products | 3.76 | 18346158 | 603.77 |
| Equity | I O C L | Petroleum Products | 3.13 | 34501927 | 502.52 |
| Equity | GAIL (India) | Gas | 2.80 | 25332838 | 449.78 |
| Equity | NHPC Ltd | Power | 1.51 | 29155827 | 242.60 |
| Equity | Power Fin.Corpn. | Finance | 1.51 | 5911460 | 242.36 |
| Equity | REC Ltd | Finance | 1.24 | 5038461 | 199.14 |
| Equity | Bank of Baroda | Banks | 1.12 | 7579168 | 180.27 |
| Equity | Indian Bank | Banks | 0.55 | 1425757 | 88.63 |
| Equity | NBCC | Construction | 0.45 | 6811430 | 73.66 |
| Equity | NLC India | Power | 0.45 | 2986067 | 72.29 |
| Equity | SJVN | Power | 0.38 | 6623002 | 62.02 |
| Equity | Engineers India | Construction | 0.24 | 1828355 | 39.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 8.42 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 1.07 |
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.):
9,83,726.26
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:
