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)
: 17066.87
Bharat 22 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 107.2587
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 | -0.07 | -2.75 | 0.67 | 4.06 | -6.37 | 28.27 | 33.05 | 14.59 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | 15.35 | 7142668 | 2,620.32 |
| Equity | ITC | Diversified Fmcg | 13.50 | 55356156 | 2,305.58 |
| Equity | NTPC | Power | 8.96 | 45680039 | 1,530.05 |
| Equity | Axis Bank | Banks | 8.36 | 11908877 | 1,427.87 |
| Equity | St Bk of India | Banks | 7.71 | 16042564 | 1,316.05 |
| Equity | Power Grid Corpn | Power | 7.69 | 43814505 | 1,313.55 |
| Equity | Bharat Electron | Aerospace & Defense | 6.03 | 24415745 | 1,029.61 |
| Equity | O N G C | Oil | 5.38 | 37630264 | 918.74 |
| Equity | Coal India | Consumable Fuels | 5.05 | 22001831 | 862.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.48 | 39697543 | 764.77 |
| Equity | B P C L | Petroleum Products | 3.66 | 18838147 | 625.33 |
| Equity | I O C L | Petroleum Products | 3.05 | 35426218 | 520.58 |
| Equity | GAIL (India) | Gas | 2.90 | 26012578 | 496.45 |
| Equity | Power Fin.Corpn. | Finance | 1.52 | 6070167 | 259.49 |
| Equity | NHPC Ltd | Power | 1.50 | 29937341 | 256.89 |
| Equity | REC Ltd | Finance | 1.21 | 5172426 | 208.19 |
| Equity | Bank of Baroda | Banks | 1.13 | 7782127 | 193.54 |
| Equity | Indian Bank | Banks | 0.55 | 1464291 | 94.20 |
| Equity | NBCC | Construction | 0.50 | 6993247 | 85.87 |
| Equity | NLC India | Power | 0.41 | 3065181 | 70.54 |
| Equity | SJVN | Power | 0.40 | 6800930 | 68.28 |
| Equity | Engineers India | Construction | 0.26 | 1878101 | 45.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 53.29 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
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:
