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ICICIB22 •NSE
BHARAT 22 ETF - ICICI Prudential AMC
₹115.64-0.68 (0.58%)1D
Performance
Today’s low
115.44
Today’s high
116.78
52 week low
103.60
52 week high
131.00
Open price
115.90
Previous close
116.32
Lower circuit
93.60
Upper circuit
140.40
Live volume
2,39,537
NAV
117.00
Fundamentals
Expense ratio
0.07%
Tracking error
0.15%
AUM
₹10,148 Cr
P/E ratio
12.75
Avg. volume (1M)
3,60,099
P/B ratio
2.11
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.37% | 18.45% | 23.33% | 13.82% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
Sectors
Power Generation & Distribution
19.91%
Banks
17.96%
Infrastructure Developers & Operators
15.7%
Tobacco Products
14.36%
Refineries
6.49%
Other
25.58%
SectorsAllocation %
Power Generation & Distribution19.91%
Banks17.96%
Infrastructure Developers & Operators15.7%
Tobacco Products14.36%
Refineries6.49%
Crude Oil & Natural Gas5.38%
Mining & Mineral products5.38%
Aerospace & Defence4.67%
Non Ferrous Metals4.64%
Gas Distribution2.78%
Finance2.27%
Miscellaneous0.33%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.50% | ₹4,057.00 -13.70 (0.34%) | |
| 14.36% | ₹278.20 -0.30 (0.11%) | |
| 9.85% | ₹340.00 -4.25 (1.23%) | |
| 8.99% | ₹1,067.70 -15.30 (1.41%) | |
| 7.74% | ₹266.05 -0.55 (0.21%) | |
| 7.41% | ₹1,217.40 -4.40 (0.36%) | |
| 5.38% | ₹236.40 -3.50 (1.46%) | |
| 5.38% | ₹407.10 -3.40 (0.83%) | |
| 4.67% | ₹410.80 +0.30 (0.07%) | |
| 4.64% | ₹376.00 -24.50 (6.12%) | |
| 3.56% | ₹319.45 +4.45 (1.41%) | |
| 2.93% | ₹139.40 -0.85 (0.61%) | |
| 2.78% | ₹174.90 -1.00 (0.57%) | |
| 1.46% | ₹76.90 -0.60 (0.77%) | |
| 1.30% | ₹376.00 -2.95 (0.78%) | |
| 0.97% | ₹335.00 -9.95 (2.88%) | |
| 0.95% | ₹248.22 +0.22 (0.09%) | |
| 0.62% | ₹894.95 -2.05 (0.23%) | |
| 0.57% | ₹275.40 +1.05 (0.38%) | |
| 0.33% | ₹89.15 -2.92 (3.17%) | |
| 0.29% | ₹67.21 +0.08 (0.12%) | |
| 0.21% | ₹243.68 +3.10 (1.29%) |
About
Founded
2017
Benchmark
BSE Bharat 22 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹115.64 -0.68 (0.58%) | +7.37% | 3,60,099 | 0.07% | ₹10,148 Cr | 0.15% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |