ICICIB22

0.00
-58.72 (100.00%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Returns

1Y3Y5YAll
Fund Returns20.8%41.0%11.1%8.6%
Category Average-1.1%30.1%11.1%-
Rank within Category1154-

Fundamentals

AUM₹10,023Cr
Portfolio P/E Ratio10.14
No. of Stocks22
Portfolio P/B Ratio1.50
Expense Ratio0.05
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 Managers
Kayzad Eghlim
Nishit Patel
Founded2017
ETF CodeICICIB22

Share Holding

CompanyAssets%Market PriceSector
ITC20.49NA
(0.00%)
Tobacco
Larsen & Toubro15.51NA
(0.00%)
Construction
Axis Bank9.47NA
(0.00%)
Banks
State Bank of India8.25NA
(0.00%)
Banks
NTPC7.81NA
(0.00%)
Energy
Power Grid Corporation of India7.32NA
(0.00%)
Electric Utilities
Oil & Natural Gas Corporation5.52NA
(0.00%)
Oil, Gas & Fuels
Bharat Electronics4.54NA
(0.00%)
Aerospace & Defense
1
2
3

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