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)
: 15028.85
Bharat 22 ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 117.2363
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 | 0.52 | 3.15 | 8.54 | 6.72 | 7.31 | 27.92 | 32.61 | 15.29 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 16.17 | 6031398 | 2,431.37 |
| Equity | ITC | Diversified Fmcg | 13.07 | 46745155 | 1,964.46 |
| Equity | NTPC | Power | 8.64 | 38574004 | 1,299.36 |
| Equity | SBI | Banks | 8.44 | 13546805 | 1,269.33 |
| Equity | Axis Bank | Banks | 8.24 | 10055630 | 1,239.85 |
| Equity | Power Grid Corpn | Power | 7.09 | 36998446 | 1,066.11 |
| Equity | Bharat Electron | Aerospace & Defense | 5.84 | 20618482 | 878.65 |
| Equity | O N G C | Oil | 5.40 | 31777057 | 811.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.22 | 33522457 | 784.76 |
| Equity | Coal India | Consumable Fuels | 4.80 | 18579603 | 722.18 |
| Equity | B P C L | Petroleum Products | 3.77 | 15907822 | 567.59 |
| Equity | I O C L | Petroleum Products | 3.30 | 29916296 | 496.31 |
| Equity | GAIL (India) | Gas | 2.67 | 21965847 | 401.53 |
| Equity | NHPC Ltd | Power | 1.42 | 25280716 | 214.43 |
| Equity | Power Fin.Corpn. | Finance | 1.37 | 5125765 | 206.69 |
| Equity | Bank of Baroda | Banks | 1.21 | 6571826 | 182.89 |
| Equity | REC Ltd | Finance | 1.09 | 4368819 | 163.83 |
| Equity | Indian Bank | Banks | 0.70 | 1236255 | 106.19 |
| Equity | NBCC | Construction | 0.46 | 5906138 | 69.36 |
| Equity | NLC India | Power | 0.45 | 2589206 | 67.82 |
| Equity | SJVN | Power | 0.33 | 5742734 | 50.58 |
| Equity | Engineers India | Construction | 0.21 | 1585337 | 32.08 |
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.):
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:
