Create Alert
Watchlist

BHARAT 22 ETF - ICICI Prudential AMC

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

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns68.8%42.6%21.9%16.9%
Category Average37.6%17.9%15.1%-
Rank within Category211-

Fundamentals

AUM₹16,829Cr
Portfolio P/E Ratio14.69
No. of Stocks22
Portfolio P/B Ratio2.54
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.;
FoundersKayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Founded2017
ETF SymbolICICIB22

Share Holding

CompanyAssets%Market PriceSector
ITC16.14NA
(0.00%)
Tobacco
Larsen & Toubro15.91NA
(0.00%)
Construction
NTPC9.70NA
(0.00%)
Energy
Power Grid Corporation of India7.67NA
(0.00%)
Electric Utilities
Axis Bank7.50NA
(0.00%)
Banks
State Bank of India7.29NA
(0.00%)
Banks
Oil & Natural Gas Corporation5.42NA
(0.00%)
Oil, Gas & Fuels
Coal India5.14NA
(0.00%)
Oil, Gas & Fuels
1
2
3

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
ICICI Prudential S&P BSE Liquid Rate ETF
0.25
NA
(0.00%)
3303.98
ICICI Prudential S&P BSE 500 ETF
0.32
NA
(0.00%)
211.16
ICICI Prudential S&P BSE Midcap Select ETF
0.15
NA
(0.00%)
45.61
DSP S&P BSE Liquid Rate ETF
0.40
NA
(0.00%)
10.45
HDFC S&P BSE 500 ETF
0.30
NA
(0.00%)
8.12
SBI - ETF BSE 100
0.14
NA
(0.00%)
5.94
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.8.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ

ABOUT GROWW