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)
: 12839.3
Bharat 22 ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 126.9798
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 | 0.39 | 8.47 | 8.42 | 20.27 | 32.12 | 29.71 | 27.89 | 15.86 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 15.39 | 5025097 | 1,976.59 |
| Equity | ITC | Diversified Fmcg | 9.77 | 38932464 | 1,254.40 |
| Equity | SBI | Banks | 9.46 | 11281717 | 1,215.66 |
| Equity | Axis Bank | Banks | 8.93 | 8374943 | 1,147.57 |
| Equity | NTPC | Power | 8.90 | 32128718 | 1,143.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 8.36 | 27921113 | 1,074.12 |
| Equity | Power Grid Corpn | Power | 6.15 | 30815010 | 789.94 |
| Equity | Bharat Electron | Aerospace & Defense | 6.00 | 17175569 | 771.18 |
| Equity | O N G C | Oil | 5.54 | 26463352 | 711.73 |
| Equity | Coal India | Consumable Fuels | 5.30 | 15473415 | 681.44 |
| Equity | B P C L | Petroleum Products | 3.75 | 13248040 | 482.22 |
| Equity | I O C L | Petroleum Products | 3.16 | 24916807 | 406.39 |
| Equity | GAIL (India) | Gas | 2.38 | 18295721 | 305.81 |
| Equity | NHPC Ltd | Power | 1.28 | 21057414 | 164.66 |
| Equity | Bank of Baroda | Banks | 1.27 | 5474417 | 163.87 |
| Equity | Power Fin.Corpn. | Finance | 1.26 | 4270550 | 162.00 |
| Equity | REC Ltd | Finance | 1.03 | 3637587 | 132.53 |
| Equity | Indian Bank | Banks | 0.73 | 1030444 | 93.90 |
| Equity | NLC India | Power | 0.43 | 2155338 | 55.84 |
| Equity | NBCC | Construction | 0.37 | 4918856 | 48.62 |
| Equity | SJVN | Power | 0.27 | 4784789 | 34.69 |
| Equity | Engineers India | Construction | 0.17 | 1321996 | 22.81 |
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.):
11,30,332.91
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:
