BHARAT 22 ETF - ICICI Prudential AMC
ICICIB22NSE

BHARAT 22 ETF - ICICI Prudential AMC

₹115.730.22 (0.19%)1D

Performance

Today’s low
112.62
Today’s high
116.40
52 week low
103.60
52 week high
131.00
Open price
112.62
Previous close
115.51
Lower circuit
92.56
Upper circuit
138.82
Live volume
79,940
NAV
115.55

Fundamentals

Expense ratio
0.07%
Tracking error
0.15%
AUM
₹10,383 Cr
P/E ratio
12.75
Avg. volume (1M)
3,35,765
P/B ratio
2.11

Category returns

1Y3Y5YAll
Returns4.96%19.52%23.32%13.88%
Category average0.6%11.85%11.31%--

Sectors

Power Generation & Distribution
19.81%
Banks
18.27%
Infrastructure Developers & Operators
16.09%
Tobacco Products
14.28%
Refineries
6.12%
Other
25.43%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution19.81%
Banks
Banks18.27%
Infrastructure Developers & Operators
Infrastructure Developers & Operators16.09%
Tobacco Products
Tobacco Products14.28%
Refineries
Refineries6.12%
Mining & Mineral products
Mining & Mineral products5.55%
Crude Oil & Natural Gas
Crude Oil & Natural Gas5.08%
Aerospace & Defence
Aerospace & Defence4.84%
Non Ferrous Metals
Non Ferrous Metals4.38%
Gas Distribution
Gas Distribution2.6%
Finance
Finance2.19%
Miscellaneous
Miscellaneous0.35%

Holdings

StocksAllocationMkt price
15.87%
₹3,818.10
+42.50 (1.13%)
14.28%
₹279.50
+0.15 (0.05%)
9.86%
₹342.10
-0.35 (0.10%)
8.75%
₹1,039.90
+8.70 (0.84%)
7.89%
₹1,326.50
+18.90 (1.45%)
7.59%
₹282.50
+1.75 (0.62%)
5.55%
₹425.25
-2.10 (0.49%)
5.08%
₹246.82
+0.07 (0.03%)
4.84%
₹409.10
+2.00 (0.49%)
4.38%
₹341.50
-12.95 (3.65%)
3.28%
₹312.75
+0.75 (0.24%)
2.84%
₹140.61
-1.19 (0.84%)
2.60%
₹171.40
-0.31 (0.18%)
1.47%
₹79.00
+0.09 (0.11%)
1.26%
₹403.60
+2.25 (0.56%)
1.04%
₹245.75
-2.55 (1.03%)
0.92%
₹352.20
+2.60 (0.74%)
0.60%
₹295.30
-5.40 (1.80%)
0.59%
₹823.20
+3.30 (0.40%)
0.35%
₹97.59
+0.29 (0.30%)
0.30%
₹69.23
-0.82 (1.17%)
0.22%
₹227.05
-4.56 (1.97%)

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
₹115.73
+0.22 (0.19%)
+4.96%3,35,7650.07%₹10,383 Cr0.15%
₹260.59
+1.87 (0.72%)
-3.36%7,14,1770.04%₹2,10,090 Cr0.02%
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₹268.71
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-3.34%1,36,7040.05%₹70,931 Cr0.02%
₹275.73
+1.74 (0.64%)
-3.35%65,77,1170.04%₹64,785 Cr0.02%