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)
: 10786.89
Bharat 22 ETF - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 120.6276
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 | -0.87 | -3.94 | -4.62 | 3.23 | 9.98 | 24.59 | 25.77 | 14.71 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | ITC | Diversified Fmcg | 14.89 | 51020343 | 1,606.88 |
| Equity | Larsen & Toubro | Construction | 14.60 | 3927197 | 1,575.84 |
| Equity | NTPC | Power | 10.48 | 28329691 | 1,130.77 |
| Equity | SBI | Banks | 8.65 | 8737329 | 933.14 |
| Equity | Power Grid Corpn | Power | 8.01 | 27172559 | 864.76 |
| Equity | Axis Bank | Banks | 7.06 | 6012516 | 762.20 |
| Equity | O N G C | Oil | 6.15 | 22167985 | 663.59 |
| Equity | Coal India | Consumable Fuels | 5.78 | 12961311 | 623.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.89 | 13216562 | 527.93 |
| Equity | Bharat Electron | Aerospace & Defense | 4.81 | 12030077 | 518.91 |
| Equity | B P C L | Petroleum Products | 3.09 | 11097452 | 333.42 |
| Equity | I O C L | Petroleum Products | 2.75 | 20869902 | 296.77 |
| Equity | GAIL (India) | Gas | 2.32 | 15323588 | 250.38 |
| Equity | NHPC Ltd | Power | 1.43 | 18566746 | 154.43 |
| Equity | Power Fin.Corpn. | Finance | 1.26 | 3054325 | 136.87 |
| Equity | Bank of Baroda | Banks | 0.95 | 3915999 | 103.18 |
| Equity | REC Ltd | Finance | 0.85 | 2603280 | 92.24 |
| Equity | Indian Bank | Banks | 0.58 | 736656 | 62.83 |
| Equity | NLC India | Power | 0.55 | 1901575 | 60.23 |
| Equity | SJVN | Power | 0.30 | 4217603 | 33.34 |
| Equity | NBCC | Construction | 0.29 | 3446003 | 31.58 |
| Equity | Engineers India | Construction | 0.21 | 924982 | 23.30 |
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.):
11,64,159.99
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:
