BHARAT 22 ETF - ICICI Prudential AMC
ICICIB22NSE

BHARAT 22 ETF - ICICI Prudential AMC

₹123.290.00 (0.00%)1D

Performance

Today’s low
122.1
Today’s high
128.24
52 week low
93.02
52 week high
128.24
Open price
122.10
Previous close
123.29
Lower circuit
99.89
Upper circuit
149.83
Live volume
--
NAV
123.11

Fundamentals

Expense ratio
0.07%
Tracking error
0.04%
AUM
₹12,839 Cr
P/E ratio
13.83
Avg. volume (1M)
6,64,729
P/B ratio
2.22

Category returns

1Y3Y5YAll
Returns26.06%28.63%27.7%15.51%
Category average19.23%18.19%14.81%--

Sectors

Banks
20.41%
Power Generation & Distribution
17.04%
Infrastructure Developers & Operators
15.57%
Tobacco Products
9.77%
Non Ferrous Metals
8.37%
Other
28.84%
SectorsAllocation %
Banks
Banks20.41%
Power Generation & Distribution
Power Generation & Distribution17.04%
Infrastructure Developers & Operators
Infrastructure Developers & Operators15.57%
Tobacco Products
Tobacco Products9.77%
Non Ferrous Metals
Non Ferrous Metals8.37%
Refineries
Refineries6.92%
Aerospace & Defence
Aerospace & Defence6.01%
Crude Oil & Natural Gas
Crude Oil & Natural Gas5.54%
Mining & Mineral products
Mining & Mineral products5.31%
Gas Distribution
Gas Distribution2.38%
Finance
Finance2.29%
Miscellaneous
Miscellaneous0.38%

Holdings

StocksAllocationMkt price
15.39%
₹4,173.90
0.00 (0.00%)
9.77%
₹313.75
0.00 (0.00%)
9.47%
₹1,198.60
0.00 (0.00%)
8.94%
₹1,332.30
0.00 (0.00%)
8.90%
₹363.00
0.00 (0.00%)
8.37%
₹349.30
0.00 (0.00%)
6.15%
₹287.20
0.00 (0.00%)
6.01%
₹435.55
0.00 (0.00%)
5.54%
₹267.40
0.00 (0.00%)
5.31%
₹408.95
0.00 (0.00%)
3.76%
₹374.10
0.00 (0.00%)
3.17%
₹176.77
0.00 (0.00%)
2.38%
₹161.69
0.00 (0.00%)
1.28%
₹75.47
0.00 (0.00%)
1.28%
₹287.45
0.00 (0.00%)
1.26%
₹400.55
0.00 (0.00%)
1.03%
₹346.90
0.00 (0.00%)
0.73%
₹873.70
0.00 (0.00%)
0.43%
₹259.30
0.00 (0.00%)
0.38%
₹98.08
0.00 (0.00%)
0.27%
₹76.67
0.00 (0.00%)
0.18%
₹201.67
0.00 (0.00%)

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
₹123.29
0.00 (0.00%)
+26.06%6,64,7290.07%₹12,839 Cr0.04%
₹273.01
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+11.76%11,36,5810.04%₹2,13,439 Cr0.02%
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₹288.87
0.00 (0.00%)
+11.77%82,61,0590.04%₹56,552 Cr0.02%