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)
: 11671.5
Bharat 22 ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 121.886
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 | 4.58 | -0.23 | 3.61 | 7.82 | 21.28 | 26.64 | 27.69 | 14.95 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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 | 14.85 | 50590037 | 1,455.47 |
| Equity | Larsen & Toubro | Construction | 13.92 | 3894077 | 1,364.60 |
| Equity | NTPC | Power | 10.63 | 28090756 | 1,042.02 |
| Equity | SBI | Banks | 8.66 | 8663636 | 848.86 |
| Equity | Power Grid Corpn | Power | 8.14 | 26943384 | 798.06 |
| Equity | Axis Bank | Banks | 7.07 | 5961806 | 692.73 |
| Equity | O N G C | Oil | 6.38 | 21981020 | 625.57 |
| Equity | Coal India | Consumable Fuels | 5.90 | 12851996 | 578.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.16 | 13105095 | 506.24 |
| Equity | Bharat Electron | Aerospace & Defense | 4.87 | 11928614 | 477.86 |
| Equity | B P C L | Petroleum Products | 3.15 | 11003856 | 309.26 |
| Equity | I O C L | Petroleum Products | 2.86 | 20693884 | 280.40 |
| Equity | GAIL (India) | Gas | 2.13 | 15194349 | 209.22 |
| Equity | NHPC Ltd | Power | 1.38 | 18410181 | 135.64 |
| Equity | Power Fin.Corpn. | Finance | 1.17 | 3028565 | 114.97 |
| Equity | Bank of Baroda | Banks | 0.98 | 3882972 | 96.08 |
| Equity | REC Ltd | Finance | 0.80 | 2581324 | 78.76 |
| Equity | Indian Bank | Banks | 0.63 | 730442 | 61.79 |
| Equity | NLC India | Power | 0.51 | 1885539 | 50.64 |
| Equity | SJVN | Power | 0.27 | 4182031 | 26.50 |
| Equity | NBCC | Construction | 0.27 | 3416937 | 26.48 |
| Equity | Engineers India | Construction | 0.17 | 917179 | 16.73 |
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:
