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)
: 13995.67
Bharat 22 ETF - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 119.2998
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 | 0.76 | 0.72 | 5.76 | 6.2 | 8.71 | 27.14 | 29.61 | 15.09 |
| Category Avg | 0.48 | 1.91 | 8.82 | 11.02 | 18.99 | 19.55 | 16.26 | 16.34 |
| Category Best | 5.67 | 31.82 | 62.42 | 113.98 | 164.19 | 56.09 | 36.94 | 220.17 |
| Category Worst | -2.53 | -4.42 | -13.71 | -13.33 | -14.92 | 7.3 | 5.05 | -23.31 |
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 | 16.43 | 5655220 | 2,300.82 |
| Equity | ITC | Diversified Fmcg | 12.66 | 43829677 | 1,772.47 |
| Equity | SBI | Banks | 8.88 | 12701894 | 1,244.21 |
| Equity | Axis Bank | Banks | 8.62 | 9428465 | 1,207.07 |
| Equity | NTPC | Power | 8.44 | 36168160 | 1,181.25 |
| Equity | Power Grid Corpn | Power | 6.68 | 34690865 | 936.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.83 | 31431671 | 817.22 |
| Equity | Bharat Electron | Aerospace & Defense | 5.68 | 19332514 | 795.62 |
| Equity | O N G C | Oil | 5.17 | 29795130 | 724.76 |
| Equity | Coal India | Consumable Fuels | 4.67 | 17420798 | 654.76 |
| Equity | B P C L | Petroleum Products | 3.82 | 14915655 | 535.47 |
| Equity | I O C L | Petroleum Products | 3.24 | 28050425 | 453.71 |
| Equity | GAIL (India) | Gas | 2.59 | 20595841 | 362.69 |
| Equity | NHPC Ltd | Power | 1.29 | 23703967 | 181.88 |
| Equity | Bank of Baroda | Banks | 1.27 | 6161943 | 178.60 |
| Equity | Power Fin.Corpn. | Finance | 1.24 | 4806072 | 174.50 |
| Equity | REC Ltd | Finance | 1.05 | 4096339 | 147.79 |
| Equity | Indian Bank | Banks | 0.72 | 1159149 | 100.88 |
| Equity | NBCC | Construction | 0.46 | 5537775 | 64.62 |
| Equity | NLC India | Power | 0.42 | 2427719 | 59.00 |
| Equity | SJVN | Power | 0.29 | 5384561 | 41.92 |
| Equity | Engineers India | Construction | 0.20 | 1486458 | 29.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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:
