1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -11.2% | 25.6% | 31.4% | 14.2% |
Category Average | -4.7% | 13.3% | 18.3% | - |
Rank within Category | 123 | 1 | 1 | - |
AUM | ₹16,043Cr |
Portfolio P/E Ratio | 12.70 |
No. of Stocks | 22 |
Portfolio P/B Ratio | 2.16 |
Expense Ratio | 0.07 |
Fund Manager | Ashwini Shinde |
Founded | 2017 |
ETF Symbol | ICICIB22 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Larsen & Toubro | 15.76 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 13.84 | NA (0.00%) | Tobacco Products |
NTPC | 9.27 | NA (0.00%) | Power Generation & Distribution |
State Bank of India | 7.76 | NA (0.00%) | Banks |
Power Grid Corporation of India | 7.74 | NA (0.00%) | Power Generation & Distribution |
Axis Bank | 7.72 | NA (0.00%) | Banks |
Bharat Electronics | 5.68 | NA (0.00%) | Aerospace & Defence |
Oil & Natural Gas Corporation | 5.51 | NA (0.00%) | Crude Oil & Natural Gas |