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)
: 10148.31
Bharat 22 ETF - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 114.6564
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 | -0.83 | -0.05 | -6.12 | -9.7 | 9.07 | 17.52 | 23.24 | 13.56 |
| Category Avg | 0.17 | 2.86 | 2.26 | 2.11 | 15 | 15.49 | 11.37 | 12.3 |
| Category Best | 2.68 | 11.94 | 18.43 | 36.5 | 105.54 | 47.55 | 31.11 | 122.82 |
| Category Worst | -3.7 | -4.08 | -11.53 | -21.89 | -15.17 | -1.68 | -0.06 | -21.75 |
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 | 15.49 | 3993099 | 1,572.72 |
| Equity | ITC | Diversified Fmcg | 14.36 | 51875677 | 1,457.44 |
| Equity | NTPC | Power | 9.85 | 28804583 | 999.95 |
| Equity | SBI | Banks | 8.98 | 8883771 | 912.18 |
| Equity | Power Grid Corpn | Power | 7.73 | 27628075 | 785.46 |
| Equity | Axis Bank | Banks | 7.40 | 6113219 | 751.65 |
| Equity | O N G C | Oil | 5.38 | 22539602 | 546.47 |
| Equity | Coal India | Consumable Fuels | 5.37 | 13178551 | 545.72 |
| Equity | Bharat Electron | Aerospace & Defense | 4.67 | 12231768 | 474.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.63 | 13438139 | 470.46 |
| Equity | B P C L | Petroleum Products | 3.55 | 11283542 | 360.79 |
| Equity | I O C L | Petroleum Products | 2.93 | 21219776 | 297.39 |
| Equity | GAIL (India) | Gas | 2.78 | 15580441 | 282.62 |
| Equity | NHPC Ltd | Power | 1.46 | 18878017 | 148.53 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 3105556 | 131.81 |
| Equity | REC Ltd | Finance | 0.97 | 2646924 | 98.80 |
| Equity | Bank of Baroda | Banks | 0.95 | 3981608 | 96.59 |
| Equity | Indian Bank | Banks | 0.61 | 748974 | 62.64 |
| Equity | NLC India | Power | 0.56 | 1933506 | 57.56 |
| Equity | NBCC | Construction | 0.32 | 3503750 | 33.21 |
| Equity | SJVN | Power | 0.28 | 4288292 | 29.42 |
| Equity | Engineers India | Construction | 0.20 | 940450 | 20.91 |
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.):
11,76,217.65
Trustee/s:
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:
