BHARAT 22 ETF - ICICI Prudential AMC
ICICIB22NSE

BHARAT 22 ETF - ICICI Prudential AMC

₹124.42-1.10 (0.88%)1D

Performance

Today’s low
122.38
Today’s high
126.10
52 week low
95.41
52 week high
131.00
Open price
124.52
Previous close
125.52
Lower circuit
100.33
Upper circuit
150.49
Live volume
8,63,421
NAV
125.41

Fundamentals

Expense ratio
0.07%
Tracking error
0.04%
AUM
₹12,839 Cr
P/E ratio
13.83
Avg. volume (1M)
9,55,221
P/B ratio
2.22

Category returns

1Y3Y5YAll
Returns28.05%27.53%26.33%15.37%
Category average15.28%16.06%12.78%--

Sectors

Banks
20.41%
Power Generation & Distribution
17.04%
Infrastructure Developers & Operators
15.57%
Tobacco Products
9.77%
Non Ferrous Metals
8.37%
Other
28.84%
SectorsAllocation %
Banks
Banks20.41%
Power Generation & Distribution
Power Generation & Distribution17.04%
Infrastructure Developers & Operators
Infrastructure Developers & Operators15.57%
Tobacco Products
Tobacco Products9.77%
Non Ferrous Metals
Non Ferrous Metals8.37%
Refineries
Refineries6.92%
Aerospace & Defence
Aerospace & Defence6.01%
Crude Oil & Natural Gas
Crude Oil & Natural Gas5.54%
Mining & Mineral products
Mining & Mineral products5.31%
Gas Distribution
Gas Distribution2.38%
Finance
Finance2.29%
Miscellaneous
Miscellaneous0.38%

Holdings

StocksAllocationMkt price
15.39%
₹3,949.80
-88.90 (2.20%)
9.77%
₹309.70
-1.80 (0.58%)
9.47%
₹1,143.00
-26.50 (2.27%)
8.94%
₹1,315.80
-33.30 (2.47%)
8.90%
₹380.60
+2.55 (0.67%)
8.37%
₹396.15
+0.20 (0.05%)
6.15%
₹299.15
-0.30 (0.10%)
6.01%
₹468.45
+10.40 (2.27%)
5.54%
₹278.95
+2.60 (0.94%)
5.31%
₹440.45
-8.95 (1.99%)
3.76%
₹352.75
-7.60 (2.11%)
3.17%
₹168.68
-2.86 (1.67%)
2.38%
₹155.71
-1.02 (0.65%)
1.28%
₹74.18
+0.03 (0.04%)
1.28%
₹295.35
-6.50 (2.15%)
1.26%
₹407.85
-5.80 (1.40%)
1.03%
₹339.15
-2.70 (0.79%)
0.73%
₹939.40
-12.35 (1.30%)
0.43%
₹255.25
+1.40 (0.55%)
0.38%
₹85.64
-1.21 (1.39%)
0.27%
₹70.99
-1.68 (2.31%)
0.18%
₹204.87
+1.51 (0.74%)

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
₹124.42
-1.10 (0.88%)
+28.05%9,55,2210.07%₹12,839 Cr0.04%
₹262.15
-3.18 (1.20%)
+12.04%10,52,0290.04%₹2,13,439 Cr0.02%
₹875.56
-12.06 (1.36%)
+9.55%9,4700.04%₹1,22,409 Cr0.02%
₹269.74
-3.42 (1.25%)
+12.07%1,39,1360.05%₹69,058 Cr0.02%
₹277.25
-3.10 (1.11%)
+12.05%76,25,8970.04%₹56,552 Cr0.02%