BHARAT 22 ETF - ICICI Prudential AMC
ICICIB22NSE

BHARAT 22 ETF - ICICI Prudential AMC

₹120.130.45 (0.38%)1D

Performance

Today’s low
119.17
Today’s high
120.90
52 week low
103.60
52 week high
131.00
Open price
120.90
Previous close
119.68
Lower circuit
95.61
Upper circuit
143.41
Live volume
6,77,640
NAV
119.51

Fundamentals

Expense ratio
0.07%
Tracking error
0.14%
AUM
₹10,487 Cr
P/E ratio
14
Avg. volume (1M)
5,54,817
P/B ratio
2.3

Category returns

1Y3Y5YAll
Returns7.98%22.06%23.97%14.35%
Category average-0.18%12.94%11.1%--

Sectors

Power Generation & Distribution
20.39%
Banks
17.1%
Infrastructure Developers & Operators
15.55%
Tobacco Products
14.04%
Refineries
5.97%
Other
26.95%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution20.39%
Banks
Banks17.1%
Infrastructure Developers & Operators
Infrastructure Developers & Operators15.55%
Tobacco Products
Tobacco Products14.04%
Refineries
Refineries5.97%
Mining & Mineral products
Mining & Mineral products5.69%
Crude Oil & Natural Gas
Crude Oil & Natural Gas5.65%
Non Ferrous Metals
Non Ferrous Metals5.37%
Aerospace & Defence
Aerospace & Defence4.74%
Gas Distribution
Gas Distribution2.41%
Finance
Finance2.1%
Miscellaneous
Miscellaneous0.33%

Holdings

StocksAllocationMkt price
15.35%
₹4,186.40
+16.60 (0.40%)
14.04%
₹291.65
+3.75 (1.30%)
10.50%
₹355.55
+7.45 (2.14%)
8.07%
₹1,015.30
-5.55 (0.54%)
7.55%
₹285.15
-0.55 (0.19%)
7.42%
₹1,365.70
-2.60 (0.19%)
5.69%
₹450.95
+6.90 (1.55%)
5.65%
₹248.20
+4.55 (1.87%)
5.37%
₹366.65
-15.70 (4.11%)
4.74%
₹407.55
-2.00 (0.49%)
3.16%
₹312.10
+1.50 (0.48%)
2.80%
₹145.11
+0.62 (0.43%)
2.41%
₹176.09
+0.68 (0.39%)
1.40%
₹74.75
+0.06 (0.08%)
1.25%
₹427.50
+3.00 (0.71%)
1.01%
₹275.35
-0.70 (0.25%)
0.84%
₹356.55
+4.70 (1.34%)
0.63%
₹313.45
-4.45 (1.40%)
0.59%
₹853.30
+3.70 (0.44%)
0.33%
₹109.14
+1.78 (1.66%)
0.30%
₹73.67
+0.53 (0.72%)
0.21%
₹232.26
-3.81 (1.61%)

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
₹120.13
+0.45 (0.38%)
+7.98%5,54,8170.07%₹10,487 Cr0.14%
₹256.73
+1.00 (0.39%)
-4.10%8,67,7130.04%₹2,05,278 Cr0.02%
₹850.71
+5.56 (0.66%)
-6.68%6,5060.04%₹1,15,687 Cr0.02%
₹264.54
+1.32 (0.50%)
-4.08%80,2730.05%₹68,963 Cr0.02%
₹271.67
+1.04 (0.38%)
-4.09%76,09,7310.04%₹62,890 Cr0.02%