BHARAT 22 ETF - ICICI Prudential AMC
ICICIB22 •NSE

BHARAT 22 ETF - ICICI Prudential AMC

₹108.380.00 (0.00%)1D

Performance

Today’s low
107.86
Today’s high
109.33
52 week low
106.25
52 week high
131.00
Open price
108.31
Previous close
108.38
Lower circuit
97.55
Upper circuit
119.21
Live volume
--
NAV
108.83

Fundamentals

Expense ratio
0.07%
Tracking error
0.15%
AUM
₹9,531 Cr
P/E ratio
12.07
Avg. volume (1M)
2,79,654
P/B ratio
1.94

Category returns

1Y3Y5YAll
Returns-2.91%12.56%17.52%12.63%
Category average-3.44%8.76%7.38%--

Sectors

Power Generation & Distribution
19.35%
Banks
18.25%
Infrastructure Developers & Operators
15.89%
FMCG
14.23%
Refineries
6.51%
Other
25.77%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution19.35%
Banks
Banks18.25%
Infrastructure Developers & Operators
Infrastructure Developers & Operators15.89%
FMCG
FMCG14.23%
Refineries
Refineries6.51%
Mining & Mineral products
Mining & Mineral products5.81%
Crude Oil & Natural Gas
Crude Oil & Natural Gas5.27%
Aerospace & Defence
Aerospace & Defence4.96%
Non Ferrous Metals
Non Ferrous Metals4.78%
Gas Distribution
Gas Distribution2.77%
Finance
Finance1.88%
Miscellaneous
Miscellaneous0.29%

Holdings

StocksAllocationMkt price
15.59%
₹3,632.00
0.00 (0.00%)
14.23%
₹263.90
0.00 (0.00%)
9.64%
₹314.65
0.00 (0.00%)
8.87%
₹960.00
0.00 (0.00%)
7.79%
₹1,288.00
0.00 (0.00%)
7.48%
₹249.85
0.00 (0.00%)
5.81%
₹418.00
0.00 (0.00%)
5.27%
₹224.64
0.00 (0.00%)
4.96%
₹380.40
0.00 (0.00%)
4.78%
₹318.40
0.00 (0.00%)
3.55%
₹293.70
0.00 (0.00%)
2.96%
₹128.83
0.00 (0.00%)
2.77%
₹169.35
0.00 (0.00%)
1.43%
₹72.70
0.00 (0.00%)
1.05%
₹342.30
0.00 (0.00%)
0.96%
₹228.00
0.00 (0.00%)
0.82%
₹309.75
0.00 (0.00%)
0.63%
₹835.00
0.00 (0.00%)
0.53%
₹251.30
0.00 (0.00%)
0.30%
₹277.05
0.00 (0.00%)
0.29%
₹75.47
0.00 (0.00%)
0.26%
₹55.39
0.00 (0.00%)

About

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.
Founded
2017
Benchmark
BSE Bharat 22 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹108.38
0.00 (0.00%)
-2.91%2,79,6540.07%₹9,531 Cr0.15%
₹247.09
0.00 (0.00%)
-9.08%9,80,4170.05%₹2,03,017 Cr0.02%
₹826.51
0.00 (0.00%)
-10.38%30,3730.05%₹1,15,576 Cr0.02%
₹254.33
0.00 (0.00%)
-9.06%1,93,5910.05%₹69,624 Cr0.02%
₹261.51
0.00 (0.00%)
-9.06%79,11,6230.04%₹65,179 Cr0.02%