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ICICIB22 •NSE
BHARAT 22 ETF - ICICI Prudential AMC
₹112.400.37 (0.33%)1D
Performance
Today’s low
111.94
Today’s high
112.93
52 week low
108.80
52 week high
131.00
Open price
112.93
Previous close
112.03
Lower circuit
100.83
Upper circuit
123.23
Live volume
2,19,666
NAV
112.10
Fundamentals
Expense ratio
0.07%
Tracking error
0.15%
AUM
₹9,946 Cr
P/E ratio
12.49
Avg. volume (1M)
6,49,774
P/B ratio
2.01
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.21% | 15.07% | 20.53% | 13.33% |
| Category average | -0.19% | 10.05% | 8.67% | -- |
Sectors
Power Generation & Distribution
19.01%
Banks
18.94%
Infrastructure Developers & Operators
16.39%
FMCG
13.34%
Refineries
6.48%
Other
25.84%
SectorsAllocation %
Power Generation & Distribution19.01%
Banks18.94%
Infrastructure Developers & Operators16.39%
FMCG13.34%
Refineries6.48%
Mining & Mineral products5.32%
Crude Oil & Natural Gas5.25%
Non Ferrous Metals5.13%
Aerospace & Defence5.08%
Gas Distribution2.7%
Finance1.91%
Miscellaneous0.3%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.15% | ₹3,876.20 +17.80 (0.46%) | |
| 13.34% | ₹269.00 +1.00 (0.37%) | |
| 9.47% | ₹326.60 0.00 (0.00%) | |
| 9.45% | ₹983.00 +4.50 (0.46%) | |
| 7.87% | ₹1,222.40 +35.90 (3.03%) | |
| 7.32% | ₹269.50 +3.10 (1.16%) | |
| 5.32% | ₹426.10 +4.10 (0.97%) | |
| 5.25% | ₹235.86 -3.14 (1.31%) | |
| 5.13% | ₹358.70 +0.30 (0.08%) | |
| 5.08% | ₹393.55 +1.55 (0.40%) | |
| 3.59% | ₹308.50 +1.40 (0.46%) | |
| 2.90% | ₹135.70 -0.57 (0.42%) | |
| 2.70% | ₹172.70 -1.15 (0.66%) | |
| 1.42% | ₹76.00 -0.25 (0.33%) | |
| 1.08% | ₹338.00 -1.35 (0.40%) | |
| 0.95% | ₹235.26 +0.96 (0.41%) | |
| 0.84% | ₹312.95 +4.70 (1.52%) | |
| 0.67% | ₹832.00 +2.00 (0.24%) | |
| 0.52% | ₹262.55 -0.70 (0.27%) | |
| 0.30% | ₹82.86 +0.52 (0.63%) | |
| 0.28% | ₹61.76 -0.48 (0.77%) | |
| 0.25% | ₹315.65 +19.00 (6.40%) |
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 | ₹112.40 +0.37 (0.33%) | +2.21% | 6,49,774 | 0.07% | ₹9,946 Cr | 0.15% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 9,90,837 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.60 -1.36 (0.16%) | -7.96% | 36,964 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,80,231 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 55,60,041 | 0.04% | ₹67,095 Cr | 0.02% |