BHARAT 22 ETF - ICICI Prudential AMC
ICICIB22NSE

BHARAT 22 ETF - ICICI Prudential AMC

₹125.151.27 (1.03%)1D

Performance

Today’s low
123.94
Today’s high
126.97
52 week low
102.61
52 week high
131.00
Open price
126.97
Previous close
123.88
Lower circuit
98.95
Upper circuit
148.41
Live volume
6,55,979
NAV
124.06

Fundamentals

Expense ratio
0.07%
Tracking error
0.04%
AUM
₹9,797 Cr
P/E ratio
14.03
Avg. volume (1M)
10,50,472
P/B ratio
2.34

Category returns

1Y3Y5YAll
Returns19.24%27.1%28.72%15.24%
Category average9.3%15.77%13.65%--

Sectors

Power Generation & Distribution
20.95%
Banks
17.35%
Tobacco Products
14.86%
Infrastructure Developers & Operators
14.1%
Crude Oil & Natural Gas
6.39%
Other
26.35%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution20.95%
Banks
Banks17.35%
Tobacco Products
Tobacco Products14.86%
Infrastructure Developers & Operators
Infrastructure Developers & Operators14.1%
Crude Oil & Natural Gas
Crude Oil & Natural Gas6.39%
Refineries
Refineries6.02%
Mining & Mineral products
Mining & Mineral products5.91%
Non Ferrous Metals
Non Ferrous Metals5.17%
Aerospace & Defence
Aerospace & Defence4.88%
Gas Distribution
Gas Distribution2.14%
Finance
Finance1.98%
Miscellaneous
Miscellaneous0.27%

Holdings

StocksAllocationMkt price
14.86%
₹306.80
+3.40 (1.12%)
13.93%
₹4,096.10
-23.70 (0.58%)
10.64%
₹393.60
+2.80 (0.72%)
8.66%
₹1,080.25
+13.10 (1.23%)
8.15%
₹318.10
+5.85 (1.87%)
7.07%
₹1,359.10
+9.50 (0.70%)
6.39%
₹284.05
+1.30 (0.46%)
5.91%
₹438.75
+6.00 (1.39%)
5.17%
₹438.75
+6.05 (1.40%)
4.88%
₹462.75
+7.10 (1.56%)
3.16%
₹312.10
+4.15 (1.35%)
2.86%
₹145.88
+1.69 (1.17%)
2.14%
₹157.82
-1.10 (0.69%)
1.38%
₹83.56
+2.18 (2.68%)
1.17%
₹464.85
+5.95 (1.30%)
0.98%
₹280.44
+1.05 (0.38%)
0.80%
₹373.30
+9.10 (2.50%)
0.63%
₹939.45
-0.60 (0.06%)
0.52%
₹300.65
+2.90 (0.97%)
0.27%
₹78.62
+2.29 (3.00%)
0.27%
₹94.32
+1.27 (1.36%)
0.17%
₹241.80
+13.48 (5.90%)

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
₹125.15
+1.27 (1.03%)
+19.24%10,50,4720.07%₹9,797 Cr0.04%
₹260.61
+1.60 (0.62%)
+4.98%19,92,4940.04%₹1,91,909 Cr0.02%
₹867.64
+5.90 (0.68%)
+2.89%37,5310.04%₹1,09,850 Cr0.2%
₹268.03
+1.24 (0.46%)
+5.01%3,26,8460.05%₹64,007 Cr0.02%
₹275.87
+1.92 (0.70%)
+5.00%1,68,48,2940.04%₹57,033 Cr0.02%