BHARAT 22 ETF Growth

Other
Index
Very High Risk
42.57%
3Y annualised
-1.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Apr 2024₹101.96
Min. SIP amountNot Supported
RatingNA
Fund size₹16,829.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns68.8%42.6%21.9%16.9%
Category average37.6%17.9%15.1%NA
Rank with in category211NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
Consumer StaplesEquity16.14%
ConstructionEquity15.91%
EnergyEquity9.70%
EnergyEquity7.67%
FinancialEquity7.50%
FinancialEquity7.29%
EnergyEquity5.42%
EnergyEquity5.14%
Metals & MiningEquity4.79%
Capital GoodsEquity4.09%
See All

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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