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BHARAT 22 ETF - ICICI Prudential AMC

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Performance

Open
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Prev. Close
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Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns41.3%37.6%26.3%17.0%
Category Average27.8%15.5%17.0%-
Rank within Category2311-

Fundamentals

AUM₹20,613Cr
Portfolio P/E Ratio16.32
No. of Stocks22
Portfolio P/B Ratio2.78
Expense Ratio0.07
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 ManagersKayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Founded2017
ETF SymbolICICIB22

Share Holding

CompanyAssets%Market PriceSector
ITC16.58NA
(0.00%)
Tobacco
Larsen & Toubro13.77NA
(0.00%)
Construction
NTPC10.61NA
(0.00%)
Energy
Power Grid Corporation of India8.01NA
(0.00%)
Electric Utilities
Axis Bank7.47NA
(0.00%)
Banks
State Bank of India7.16NA
(0.00%)
Banks
National Aluminium Co6.43NA
(0.00%)
Metals & Mining
Bharat Electronics5.21NA
(0.00%)
Aerospace & Defense
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