BHARAT 22 ETF - ICICI Prudential AMC
ICICIB22NSE

BHARAT 22 ETF - ICICI Prudential AMC

₹121.26-0.58 (0.48%)1D

Performance

Today’s low
121.08
Today’s high
122.97
52 week low
103.60
52 week high
131.00
Open price
121.35
Previous close
121.84
Lower circuit
97.36
Upper circuit
146.04
Live volume
1,71,447
NAV
121.70

Fundamentals

Expense ratio
0.07%
Tracking error
0.15%
AUM
₹10,787 Cr
P/E ratio
12.82
Avg. volume (1M)
6,44,849
P/B ratio
2.13

Category returns

1Y3Y5YAll
Returns12.72%24.51%26.18%14.78%
Category average1.94%13.58%12.41%--

Sectors

Power Generation & Distribution
20.8%
Banks
17.26%
Tobacco Products
14.9%
Infrastructure Developers & Operators
14.82%
Crude Oil & Natural Gas
6.15%
Other
26.07%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution20.8%
Banks
Banks17.26%
Tobacco Products
Tobacco Products14.9%
Infrastructure Developers & Operators
Infrastructure Developers & Operators14.82%
Crude Oil & Natural Gas
Crude Oil & Natural Gas6.15%
Refineries
Refineries5.84%
Mining & Mineral products
Mining & Mineral products5.78%
Non Ferrous Metals
Non Ferrous Metals4.89%
Aerospace & Defence
Aerospace & Defence4.81%
Gas Distribution
Gas Distribution2.32%
Finance
Finance2.12%
Miscellaneous
Miscellaneous0.29%

Holdings

StocksAllocationMkt price
14.90%
₹309.45
+2.25 (0.73%)
14.61%
₹3,909.00
-31.40 (0.80%)
10.48%
₹395.25
-1.05 (0.26%)
8.65%
₹963.20
+0.60 (0.06%)
8.02%
₹305.85
+4.10 (1.36%)
7.07%
₹1,244.80
-9.80 (0.78%)
6.15%
₹299.35
-1.55 (0.52%)
5.78%
₹462.20
+8.15 (1.79%)
4.89%
₹403.60
-12.85 (3.09%)
4.81%
₹423.65
-5.20 (1.21%)
3.09%
₹284.45
-10.55 (3.58%)
2.75%
₹134.48
-5.78 (4.12%)
2.32%
₹162.13
-0.48 (0.30%)
1.43%
₹76.79
-1.66 (2.12%)
1.27%
₹445.75
-5.70 (1.26%)
0.96%
₹261.40
-6.40 (2.39%)
0.86%
₹345.85
-2.45 (0.70%)
0.58%
₹820.60
-11.15 (1.34%)
0.56%
₹352.80
-18.10 (4.88%)
0.31%
₹77.42
+0.49 (0.64%)
0.29%
₹93.82
-1.67 (1.75%)
0.22%
₹246.75
-7.30 (2.87%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹121.26
-0.58 (0.48%)
+12.72%6,44,8490.07%₹10,787 Cr0.15%
₹253.14
-0.31 (0.12%)
-3.72%9,31,9470.04%₹2,08,204 Cr0.02%
₹834.45
-1.96 (0.23%)
-7.06%13,6970.04%₹1,18,105 Cr0.02%
₹260.66
-0.62 (0.24%)
-3.69%1,41,9530.05%₹69,607 Cr0.02%
₹267.30
-0.79 (0.29%)
-3.70%94,94,7100.04%₹62,881 Cr0.02%