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BHARAT 22 ETF - ICICI Prudential AMC
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0.00 (0.00%) 1D
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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.1% | 27.7% | 36.5% | 15.4% |
| Category Average | 5.2% | 15.0% | 19.1% | - |
| Rank within Category | 115 | 1 | 1 | - |
Fundamentals
| AUM | ₹15,456Cr |
| Portfolio P/E Ratio | 12.60 |
| No. of Stocks | 22 |
| Portfolio P/B Ratio | 2.14 |
| Expense Ratio | 0.07 |
Understand Fundamentals
About ICICI Prudential Mutual Fund - BHARAT 22 ETF
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.;
| Fund Manager | Ashwini Shinde |
| Founded | 2017 |
| ETF Symbol | ICICIB22 |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Larsen & Toubro | 15.49 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 13.18 | NA (0.00%) | Tobacco Products |
| NTPC | 9.21 | NA (0.00%) | Power Generation & Distribution |
| State Bank of India | 8.30 | NA (0.00%) | Banks |
| Axis Bank | 7.99 | NA (0.00%) | Banks |
| Power Grid Corporation of India | 7.27 | NA (0.00%) | Power Generation & Distribution |
| Bharat Electronics | 5.84 | NA (0.00%) | Aerospace & Defence |
| Oil & Natural Gas Corporation | 5.34 | NA (0.00%) | Crude Oil & Natural Gas |
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