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)
: 15456.37
Bharat 22 ETF - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 113.611
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 | 1.31 | 2.95 | 2.9 | 8.53 | -1.88 | 29.12 | 36.44 | 15.02 |
| Category Avg | 2.16 | 3.69 | 4.82 | 17.01 | 6.78 | 19.99 | 20.66 | 16.26 |
| Category Best | 14.35 | 36.5 | 55.23 | 81.79 | 91.73 | 57.19 | 44.03 | 271.99 |
| Category Worst | -7.44 | -5.04 | -7.94 | -1.04 | -17.1 | 7.22 | 5.21 | -24.46 |
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 | 15.48 | 6543495 | 2,394.13 |
| Equity | ITC | Diversified Fmcg | 13.17 | 50707565 | 2,036.41 |
| Equity | NTPC | Power | 9.21 | 41845596 | 1,424.21 |
| Equity | SBI | Banks | 8.29 | 14696743 | 1,282.36 |
| Equity | Axis Bank | Banks | 7.98 | 10907268 | 1,234.53 |
| Equity | Power Grid Corpn | Power | 7.27 | 40135526 | 1,124.19 |
| Equity | Bharat Electron | Aerospace & Defense | 5.84 | 22367048 | 903.40 |
| Equity | O N G C | Oil | 5.34 | 34469785 | 825.72 |
| Equity | Coal India | Consumable Fuels | 5.08 | 20155837 | 786.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.03 | 36365952 | 778.04 |
| Equity | B P C L | Petroleum Products | 3.79 | 17257665 | 585.98 |
| Equity | I O C L | Petroleum Products | 3.14 | 32453745 | 485.99 |
| Equity | GAIL (India) | Gas | 2.71 | 23830337 | 419.89 |
| Equity | NHPC Ltd | Power | 1.53 | 27423369 | 236.66 |
| Equity | Power Fin.Corpn. | Finance | 1.47 | 5560960 | 228.19 |
| Equity | Bank of Baroda | Banks | 1.19 | 7129131 | 184.35 |
| Equity | REC Ltd | Finance | 1.14 | 4738082 | 176.75 |
| Equity | Indian Bank | Banks | 0.65 | 1341544 | 100.76 |
| Equity | NLC India | Power | 0.51 | 2807692 | 80.15 |
| Equity | NBCC | Construction | 0.44 | 6406246 | 68.59 |
| Equity | SJVN | Power | 0.36 | 6230462 | 56.29 |
| Equity | Engineers India | Construction | 0.21 | 1720778 | 33.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 10.18 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.09 |
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:
