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BHARAT 22 ETF - ICICI Prudential AMC

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Performance

Open
0.00
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Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns-11.2%25.6%31.4%14.2%
Category Average-4.7%13.3%18.3%-
Rank within Category12311-

Fundamentals

AUM₹16,043Cr
Portfolio P/E Ratio12.70
No. of Stocks22
Portfolio P/B Ratio2.16
Expense Ratio0.07
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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 ManagerAshwini Shinde
Founded2017
ETF SymbolICICIB22

Share Holding

CompanyAssets%Market PriceSector
Larsen & Toubro15.76NA
(0.00%)
Infrastructure Developers & Operators
ITC13.84NA
(0.00%)
Tobacco Products
NTPC9.27NA
(0.00%)
Power Generation & Distribution
State Bank of India7.76NA
(0.00%)
Banks
Power Grid Corporation of India7.74NA
(0.00%)
Power Generation & Distribution
Axis Bank7.72NA
(0.00%)
Banks
Bharat Electronics5.68NA
(0.00%)
Aerospace & Defence
Oil & Natural Gas Corporation5.51NA
(0.00%)
Crude Oil & Natural Gas
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