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BHARAT 22 ETF Growth-1.26%

-2.68%
1 Year Return
ETF
Others
6M
1Y
3Y
All

Fund Details

BHARAT 22 ETF Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.01%
NAV₹34.02 (15 Jan 2021)
Fund Started24 Nov 2017
Fund Size6,143 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-2.7%
-3.7%
-
-3.6%
Category Average
17.6%
9.6%
14.4%
-
Rank Within Category
111
92
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with -2.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity16.1%
ITC Ltd.FMCGEquity13.0%
Axis Bank Ltd.FinancialEquity12.4%
State Bank of IndiaFinancialEquity8.2%
Power Grid Corporation of India Ltd.EnergyEquity7.8%
National Thermal Power Corp. Ltd.EnergyEquity6.9%
National Aluminium Co. Ltd.MetalsEquity5.5%
Bharat Petroleum Corpn. Ltd.EnergyEquity5.1%
Bharat Electronics Ltd.EngineeringEquity4.6%
Oil & Natural Gas Corpn. Ltd.EnergyEquity4.2%
See All

Fund Managers

Kayzad Eghlim
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BHARAT 22 ETF Growth Details

BHARAT 22 ETF Growth is a ETF Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 24 Nov 2017. Kayzad Eghlim is the Current Fund Manager of BHARAT 22 ETF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,143 Cr and the Latest NAV as of 15 Jan 2021 is ₹34.02.

The BHARAT 22 ETF Growth is rated High risk. Minimum Lumpsum Investment is 5000.

Investment Objective

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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