BHARAT 22 ETF - ICICI Prudential AMC
ICICIB22NSE

BHARAT 22 ETF - ICICI Prudential AMC

₹115.030.15 (0.13%)1D

Performance

Today’s low
114.39
Today’s high
117.75
52 week low
93.02
52 week high
118.8
Open price
117.75
Previous close
114.88
Lower circuit
91.84
Upper circuit
137.74
Live volume
3,29,887
NAV
114.83

Fundamentals

Expense ratio
0.07%
Tracking error
0.05%
AUM
₹13,996 Cr
P/E ratio
13.82
Avg. volume (1M)
2,61,609
P/B ratio
2.3

Category returns

1Y3Y5YAll
Returns-0.45%25.6%29.71%14.88%
Category average2.22%15.67%16.72%--

Sectors

Banks
19.51%
Power Generation & Distribution
17.15%
Infrastructure Developers & Operators
16.65%
Tobacco Products
12.66%
Refineries
7.07%
Other
26.96%
SectorsAllocation %
Banks
Banks19.51%
Power Generation & Distribution
Power Generation & Distribution17.15%
Infrastructure Developers & Operators
Infrastructure Developers & Operators16.65%
Tobacco Products
Tobacco Products12.66%
Refineries
Refineries7.07%
Non Ferrous Metals
Non Ferrous Metals5.84%
Aerospace & Defence
Aerospace & Defence5.68%
Crude Oil & Natural Gas
Crude Oil & Natural Gas5.18%
Mining & Mineral products
Mining & Mineral products4.68%
Gas Distribution
Gas Distribution2.59%
Finance
Finance2.3%
Miscellaneous
Miscellaneous0.46%

Holdings

StocksAllocationMkt price
16.44%
₹4,003.90
+12.60 (0.32%)
12.66%
₹402.90
-0.25 (0.06%)
8.89%
₹963.25
+3.50 (0.36%)
8.62%
₹1,272.70
-5.90 (0.46%)
8.44%
₹322.60
+1.00 (0.31%)
6.69%
₹264.80
-0.70 (0.26%)
5.84%
₹264.30
+1.30 (0.49%)
5.68%
₹387.50
+0.15 (0.04%)
5.18%
₹238.41
-0.88 (0.37%)
4.68%
₹384.00
+1.85 (0.48%)
3.83%
₹351.30
-3.85 (1.08%)
3.24%
₹161.75
-1.32 (0.81%)
2.59%
₹168.95
+0.93 (0.55%)
1.30%
₹76.69
-0.18 (0.23%)
1.28%
₹285.00
-1.10 (0.38%)
1.25%
₹342.55
-1.30 (0.38%)
1.06%
₹344.00
+1.40 (0.41%)
0.72%
₹782.65
-0.15 (0.02%)
0.46%
₹108.31
+1.62 (1.52%)
0.42%
₹236.31
+0.07 (0.03%)
0.30%
₹72.08
-1.77 (2.40%)
0.21%
₹193.65
+1.60 (0.83%)

About

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.
Founded
2017
Benchmark
BSE Bharat 22 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹115.03
+0.15 (0.13%)
-0.45%2,61,6090.07%₹13,996 Cr0.05%
₹276.73
+1.11 (0.40%)
+6.21%6,69,6080.04%₹2,17,587 Cr0.02%
₹938.53
+3.03 (0.32%)
+5.06%12,2030.04%₹1,26,146 Cr0.02%
₹285.45
+1.51 (0.53%)
+6.24%1,14,0260.05%₹69,510 Cr0.02%
₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%