1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -3.8% | 26.8% | 34.1% | 14.9% |
Category Average | -1.3% | 14.9% | 18.9% | - |
Rank within Category | 119 | 1 | 1 | - |
AUM | ₹15,686Cr |
Portfolio P/E Ratio | 12.03 |
No. of Stocks | 22 |
Portfolio P/B Ratio | 2.04 |
Expense Ratio | 0.07 |
Fund Manager | Ashwini Shinde |
Founded | 2017 |
ETF Symbol | ICICIB22 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Larsen & Toubro | 15.94 | NA (0.00%) | Infrastructure Developers & Operators |
ITC | 14.06 | NA (0.00%) | Tobacco Products |
NTPC | 9.28 | NA (0.00%) | Power Generation & Distribution |
State Bank of India | 7.98 | NA (0.00%) | Banks |
Axis Bank | 7.72 | NA (0.00%) | Banks |
Power Grid Corporation of India | 7.48 | NA (0.00%) | Power Generation & Distribution |
Bharat Electronics | 5.59 | NA (0.00%) | Aerospace & Defence |
Oil & Natural Gas Corporation | 5.45 | NA (0.00%) | Crude Oil & Natural Gas |