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)
: 15685.91
Bharat 22 ETF - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 109.2973
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 | 2.01 | 0.85 | -0.39 | 10.34 | -6.14 | 25.98 | 33.3 | 14.63 |
| Category Avg | 1.98 | 3.86 | 2.71 | 15.98 | 3.2 | 17.16 | 20.43 | 14.46 |
| Category Best | 7 | 12.79 | 21.33 | 44.01 | 82.14 | 47.6 | 39.27 | 297.98 |
| Category Worst | -1.35 | -0.43 | -11.97 | 0.4 | -16.03 | 6.44 | 5.43 | -25.23 |
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 | 15.93 | 6945334 | 2,500.21 |
| Equity | ITC | Diversified Fmcg | 14.06 | 53828449 | 2,205.62 |
| Equity | NTPC | Power | 9.27 | 44419126 | 1,454.94 |
| Equity | SBI | Banks | 7.97 | 15599551 | 1,251.63 |
| Equity | Axis Bank | Banks | 7.71 | 11579360 | 1,210.68 |
| Equity | Power Grid Corpn | Power | 7.47 | 42604818 | 1,173.12 |
| Equity | Bharat Electron | Aerospace & Defense | 5.58 | 23742799 | 876.70 |
| Equity | O N G C | Oil | 5.45 | 36592231 | 855.52 |
| Equity | Coal India | Consumable Fuels | 5.10 | 21394968 | 801.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.58 | 38602112 | 718.77 |
| Equity | B P C L | Petroleum Products | 3.59 | 18318332 | 564.57 |
| Equity | I O C L | Petroleum Products | 3.00 | 34449509 | 470.75 |
| Equity | GAIL (India) | Gas | 2.79 | 25294328 | 437.84 |
| Equity | NHPC Ltd | Power | 1.43 | 29111505 | 225.00 |
| Equity | Power Fin.Corpn. | Finance | 1.42 | 5902472 | 224.08 |
| Equity | Bank of Baroda | Banks | 1.12 | 7567654 | 176.17 |
| Equity | REC Ltd | Finance | 1.12 | 5030827 | 176.12 |
| Equity | Indian Bank | Banks | 0.59 | 1423584 | 92.90 |
| Equity | NLC India | Power | 0.42 | 2981549 | 67.08 |
| Equity | NBCC | Construction | 0.42 | 6801096 | 66.85 |
| Equity | SJVN | Power | 0.39 | 6612930 | 61.89 |
| Equity | Engineers India | Construction | 0.23 | 1825562 | 36.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 37.76 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.27 |
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.):
9,83,726.26
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:
