Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICIB22 •NSE
BHARAT 22 ETF - ICICI Prudential AMC
₹115.38-1.15 (0.99%)1D
Performance
Today’s low
115.19
Today’s high
116.53
52 week low
95.41
52 week high
131.00
Open price
116.53
Previous close
116.53
Lower circuit
93.20
Upper circuit
139.80
Live volume
8,42,089
NAV
116.50
Fundamentals
Expense ratio
0.07%
Tracking error
0.04%
AUM
₹11,672 Cr
P/E ratio
14.03
Avg. volume (1M)
9,70,397
P/B ratio
2.34
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.96% | 26.28% | 27.08% | 14.53% |
| Category average | 2.66% | 15.66% | 12.81% | -- |
Sectors
Banks
20.75%
Power Generation & Distribution
17.81%
Infrastructure Developers & Operators
16.19%
Tobacco Products
9.07%
Non Ferrous Metals
7.36%
Other
28.82%
SectorsAllocation %
Banks20.75%
Power Generation & Distribution17.81%
Infrastructure Developers & Operators16.19%
Tobacco Products9.07%
Non Ferrous Metals7.36%
Refineries7.27%
Aerospace & Defence5.67%
Crude Oil & Natural Gas5.5%
Mining & Mineral products4.95%
Gas Distribution2.31%
Finance2.26%
Miscellaneous0.34%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.98% | ₹3,564.10 -85.20 (2.33%) | |
| 10.07% | ₹1,019.50 -41.10 (3.88%) | |
| 9.11% | ₹375.65 -2.75 (0.73%) | |
| 9.07% | ₹294.70 -1.00 (0.34%) | |
| 8.61% | ₹1,205.20 -16.90 (1.38%) | |
| 7.36% | ₹371.00 +3.70 (1.01%) | |
| 6.84% | ₹295.50 +0.50 (0.17%) | |
| 5.67% | ₹404.75 -8.70 (2.10%) | |
| 5.50% | ₹281.95 +11.75 (4.35%) | |
| 4.95% | ₹445.05 +1.35 (0.30%) | |
| 3.80% | ₹282.70 -1.85 (0.65%) | |
| 3.47% | ₹137.76 -2.76 (1.96%) | |
| 2.31% | ₹137.19 -2.01 (1.44%) | |
| 1.31% | ₹396.00 -7.45 (1.85%) | |
| 1.31% | ₹260.30 -12.40 (4.55%) | |
| 1.18% | ₹76.59 -0.61 (0.79%) | |
| 0.95% | ₹318.45 -9.25 (2.82%) | |
| 0.76% | ₹871.75 -37.30 (4.10%) | |
| 0.42% | ₹270.40 +2.95 (1.10%) | |
| 0.34% | ₹80.53 -3.99 (4.72%) | |
| 0.26% | ₹66.17 -1.71 (2.52%) | |
| 0.22% | ₹189.73 -6.25 (3.19%) |
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 | ₹115.38 -1.15 (0.99%) | +10.96% | 9,70,397 | 0.07% | ₹11,672 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |
