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)
: 13445.4
Bharat 22 ETF - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 122.5593
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 | 1.49 | 2.55 | 7 | 14.26 | 20.33 | 28.37 | 27.46 | 15.48 |
| Category Avg | -1.47 | -2.43 | 4.36 | 12.35 | 19.79 | 19.62 | 14.44 | 14.51 |
| Category Best | 6.73 | 4.89 | 62.29 | 111.07 | 150.17 | 51.48 | 35.91 | 199.64 |
| Category Worst | -92.7 | -90.01 | -83.85 | -79.11 | -15.43 | 5.46 | 4.91 | -75.86 |
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 | 16.28 | 5360909 | 2,188.91 |
| Equity | ITC | Diversified Fmcg | 12.44 | 41521849 | 1,673.33 |
| Equity | SBI | Banks | 8.78 | 12031188 | 1,181.70 |
| Equity | Axis Bank | Banks | 8.42 | 8931910 | 1,133.19 |
| Equity | NTPC | Power | 8.39 | 34267161 | 1,128.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 6.96 | 29779403 | 937.00 |
| Equity | Power Grid Corpn | Power | 6.46 | 32864737 | 869.43 |
| Equity | Bharat Electron | Aerospace & Defense | 5.44 | 18318285 | 732.18 |
| Equity | O N G C | Oil | 5.04 | 28223452 | 678.06 |
| Equity | Coal India | Consumable Fuels | 4.89 | 16501720 | 658.66 |
| Equity | B P C L | Petroleum Products | 4.03 | 14128209 | 542.38 |
| Equity | I O C L | Petroleum Products | 3.28 | 26574502 | 442.33 |
| Equity | GAIL (India) | Gas | 2.49 | 19513575 | 335.73 |
| Equity | NHPC Ltd | Power | 1.32 | 22453394 | 177.74 |
| Equity | Bank of Baroda | Banks | 1.28 | 5839398 | 172.75 |
| Equity | Power Fin.Corpn. | Finance | 1.20 | 4555925 | 161.91 |
| Equity | REC Ltd | Finance | 1.02 | 3878559 | 138.40 |
| Equity | Indian Bank | Banks | 0.68 | 1099715 | 92.10 |
| Equity | NBCC | Construction | 0.47 | 5245855 | 63.86 |
| Equity | NLC India | Power | 0.42 | 2297663 | 57.41 |
| Equity | SJVN | Power | 0.28 | 5099514 | 38.13 |
| Equity | Engineers India | Construction | 0.21 | 1411401 | 28.42 |
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:
