Bharat 22 ETF

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-19
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 7577.85

NAV Chart of Bharat 22 ETF

Performance (%) of Bharat 22 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.53] 2.58 17.22 23.33 51.50 5.74 0 2.03
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of Bharat 22 ETF

NAV Date : 23-Jul-21
NAV [Rs.] : 40.51
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Bharat 22 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Bharat 22 ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Bharat 22 ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Bharat 22 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 14.10 7,118,938.00 1,068.73
Equity ITC Consumer Non Durables 14.06 52,536,043.00 1,065.17
Equity Axis Bank Banks 9.60 9,719,370.00 727.30
Equity Power Grid Corpn Power 7.88 25,716,406.00 597.39
Equity St Bk of India Banks 7.84 14,170,481.00 594.10
Equity NTPC Power 7.47 48,637,561.00 566.14
Equity Natl. Aluminium Non - Ferrous Metals 6.35 61,441,247.00 481.39
Equity O N G C Oil 6.09 39,192,544.00 461.30
Equity B P C L Petroleum Products 5.33 8,621,594.00 403.62
Equity Bharat Electron Aerospace & Defense 4.48 19,072,949.00 339.50
Equity Coal India Minerals/Mining 4.35 22,510,314.00 330
Equity I O C L Petroleum Products 3.89 27,307,634.00 294.79
Equity GAIL (India) Gas 3.57 18,098,309.00 270.75
Equity NHPC Ltd Power 0.87 25,191,584.00 66.13
Equity NBCC Construction 0.78 10,927,046.00 58.90
Equity Power Fin.Corpn. Finance 0.73 4,289,528.00 55.23
Equity REC Ltd Finance 0.67 3,427,679.00 50.92
Equity Bank of Baroda Banks 0.54 4,775,266.00 41.04
Equity Engineers India Construction Project 0.51 4,845,338.00 38.57
Equity SJVN Power 0.19 5,125,660.00 14.28
Equity NLC India Power 0.18 2,225,703.00 13.58
Equity Indian Bank Banks 0.10 500,337.00 7.25
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.33 0.00 25.09
Reverse Repo TREPS -/- 0.09 0.00 6.70
 

Key Information of Bharat 22 ETF

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 429,228.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim

Other Information of Bharat 22 ETF

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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