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)
: 9945.54
Bharat 22 ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 108.1265
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 | -0.37 | -4.74 | -6.63 | -10.57 | -3.57 | 13.24 | 18.64 | 12.62 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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 | 15.58 | 3956855 | 1,485.83 |
| Equity | ITC | Diversified Fmcg | 14.22 | 51405208 | 1,355.81 |
| Equity | NTPC | Power | 9.64 | 28543352 | 919.09 |
| Equity | SBI | Banks | 8.87 | 8803228 | 845.72 |
| Equity | Axis Bank | Banks | 7.79 | 6057833 | 742.69 |
| Equity | Power Grid Corpn | Power | 7.48 | 27377501 | 713.04 |
| Equity | Coal India | Consumable Fuels | 5.81 | 13059086 | 554.16 |
| Equity | O N G C | Oil | 5.27 | 22335172 | 502.54 |
| Equity | Bharat Electron | Aerospace & Defense | 4.95 | 12120840 | 472.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.78 | 13316275 | 455.81 |
| Equity | B P C L | Petroleum Products | 3.55 | 11181149 | 338.78 |
| Equity | I O C L | Petroleum Products | 2.95 | 21027317 | 282.08 |
| Equity | GAIL (India) | Gas | 2.76 | 15439175 | 263.54 |
| Equity | NHPC Ltd | Power | 1.43 | 18706791 | 136.37 |
| Equity | Power Fin.Corpn. | Finance | 1.05 | 3077380 | 100.32 |
| Equity | Bank of Baroda | Banks | 0.95 | 3945524 | 91.14 |
| Equity | REC Ltd | Finance | 0.82 | 2622920 | 78.53 |
| Equity | Indian Bank | Banks | 0.62 | 742199 | 59.87 |
| Equity | NLC India | Power | 0.52 | 1915900 | 50.06 |
| Equity | Engineers India | Construction | 0.30 | 931942 | 28.87 |
| Equity | NBCC | Construction | 0.28 | 3471983 | 27.28 |
| Equity | SJVN | Power | 0.26 | 4249425 | 25.21 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
