BHARAT 22 ETF - ICICI Prudential AMC
ICICIB22NSE

BHARAT 22 ETF - ICICI Prudential AMC

₹118.31-3.82 (3.13%)1D

Performance

Today’s low
118.09
Today’s high
122.09
52 week low
95.41
52 week high
131.00
Open price
122.08
Previous close
122.13
Lower circuit
97.56
Upper circuit
146.32
Live volume
8,15,839
NAV
121.94

Fundamentals

Expense ratio
0.07%
Tracking error
0.04%
AUM
₹11,672 Cr
P/E ratio
13.83
Avg. volume (1M)
9,06,856
P/B ratio
2.22

Category returns

1Y3Y5YAll
Returns22.96%26.74%26.2%15.19%
Category average11.15%15.49%12.2%--

Sectors

Banks
20.75%
Power Generation & Distribution
17.81%
Infrastructure Developers & Operators
16.19%
Tobacco Products
9.07%
Non Ferrous Metals
7.36%
Other
28.82%
SectorsAllocation %
Banks
Banks20.75%
Power Generation & Distribution
Power Generation & Distribution17.81%
Infrastructure Developers & Operators
Infrastructure Developers & Operators16.19%
Tobacco Products
Tobacco Products9.07%
Non Ferrous Metals
Non Ferrous Metals7.36%
Refineries
Refineries7.27%
Aerospace & Defence
Aerospace & Defence5.67%
Crude Oil & Natural Gas
Crude Oil & Natural Gas5.5%
Mining & Mineral products
Mining & Mineral products4.95%
Gas Distribution
Gas Distribution2.31%
Finance
Finance2.26%
Miscellaneous
Miscellaneous0.34%

Holdings

StocksAllocationMkt price
15.98%
₹3,439.00
-280.50 (7.54%)
10.07%
₹1,047.00
-38.20 (3.52%)
9.11%
₹384.45
-6.10 (1.56%)
9.07%
₹301.45
-2.65 (0.87%)
8.61%
₹1,197.30
-37.20 (3.01%)
7.36%
₹387.35
-21.80 (5.33%)
6.84%
₹300.95
-2.65 (0.87%)
5.67%
₹439.40
-14.15 (3.12%)
5.50%
₹264.10
-6.45 (2.38%)
4.95%
₹467.00
-3.10 (0.66%)
3.80%
₹319.30
-7.05 (2.16%)
3.47%
₹156.54
-3.62 (2.26%)
2.31%
₹147.78
-4.57 (3.00%)
1.31%
₹405.60
-10.30 (2.48%)
1.31%
₹281.05
-8.15 (2.82%)
1.18%
₹74.98
+0.20 (0.27%)
0.95%
₹331.50
-12.00 (3.49%)
0.76%
₹870.30
-39.30 (4.32%)
0.42%
₹259.50
-5.75 (2.17%)
0.34%
₹83.20
-3.38 (3.90%)
0.26%
₹69.89
-2.46 (3.40%)
0.22%
₹189.01
-11.68 (5.82%)

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
₹118.31
-3.82 (3.13%)
+22.96%9,06,8560.07%₹11,672 Cr0.04%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%