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)
: 10382.81
Bharat 22 ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 117.0596
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 | -1.28 | -1.14 | -3.68 | 0.21 | 6.45 | 20.19 | 23.81 | 14.04 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 15.87 | 3976487 | 1,647.83 |
| Equity | ITC | Diversified Fmcg | 14.28 | 51660923 | 1,482.66 |
| Equity | NTPC | Power | 9.85 | 28685391 | 1,023.35 |
| Equity | SBI | Banks | 8.75 | 8847037 | 908.67 |
| Equity | Axis Bank | Banks | 7.89 | 6088034 | 819.44 |
| Equity | Power Grid Corpn | Power | 7.58 | 27513725 | 787.71 |
| Equity | Coal India | Consumable Fuels | 5.54 | 13124053 | 576.21 |
| Equity | O N G C | Oil | 5.07 | 22446319 | 527.15 |
| Equity | Bharat Electron | Aerospace & Defense | 4.83 | 12181114 | 502.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.37 | 13382501 | 454.26 |
| Equity | B P C L | Petroleum Products | 3.28 | 11236770 | 341.03 |
| Equity | I O C L | Petroleum Products | 2.83 | 21131920 | 294.57 |
| Equity | GAIL (India) | Gas | 2.59 | 15515994 | 269.59 |
| Equity | NHPC Ltd | Power | 1.47 | 18799892 | 152.91 |
| Equity | Power Fin.Corpn. | Finance | 1.26 | 3092665 | 131.26 |
| Equity | Bank of Baroda | Banks | 1.04 | 3965180 | 108.17 |
| Equity | REC Ltd | Finance | 0.92 | 2635965 | 95.90 |
| Equity | NLC India | Power | 0.59 | 1925436 | 62.04 |
| Equity | Indian Bank | Banks | 0.58 | 745914 | 60.94 |
| Equity | NBCC | Construction | 0.35 | 3489260 | 36.58 |
| Equity | SJVN | Power | 0.30 | 4270554 | 31.32 |
| Equity | Engineers India | Construction | 0.21 | 936606 | 22.53 |
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.):
11,76,217.65
Trustee/s:
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:
