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Bharat 22 ETF - ICICI Prudential AMC

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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns42.3%40.5%18.6%13.8%
Category Average12.4%17.2%14.0%-
Rank within Category111-

Fundamentals

AUM₹11,893Cr
Portfolio P/E Ratio11.62
No. of Stocks22
Portfolio P/B Ratio1.92
Expense Ratio0.05
Understand Fundamentals

About ICICI Prudential Mutual Fund - BHARAT 22 ETF

The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.;
Fund Managers
Kayzad Eghlim
Nishit Patel
Founded2017
ETF CodeICICIB22

Share Holding

CompanyAssets%Market PriceSector
Larsen & Toubro16.68₹3,273.00
(+2.58%)
Construction
ITC13.50₹452.75
(+0.66%)
Tobacco
NTPC10.39₹275.00
(+2.25%)
Energy
Power Grid Corporation of India8.54₹210.20
(0.00%)
Electric Utilities
Axis Bank8.53₹1,122.15
(+1.58%)
Banks
State Bank of India6.66₹587.70
(+2.79%)
Banks
Oil & Natural Gas Corporation6.00₹199.40
(+2.49%)
Oil, Gas & Fuels
Coal India5.45₹357.90
(+3.25%)
Oil, Gas & Fuels
1
2
3

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