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ICICIB22 •NSE
BHARAT 22 ETF - ICICI Prudential AMC
₹115.420.74 (0.65%)1D
Performance
Today’s low
111.81
Today’s high
115.59
52 week low
93.02
52 week high
118.76
Open price
111.81
Previous close
114.68
Lower circuit
91.80
Upper circuit
137.68
Live volume
3,23,876
NAV
114.74
Fundamentals
Expense ratio
0.07%
Tracking error
0.05%
AUM
₹13,996 Cr
P/E ratio
13.62
Avg. volume (1M)
2,55,785
P/B ratio
2.19
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.62% | 25.92% | 29.04% | 14.88% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
Sectors
Banks
19.51%
Power Generation & Distribution
17.15%
Infrastructure Developers & Operators
16.65%
Tobacco Products
12.66%
Refineries
7.07%
Other
26.96%
SectorsAllocation %
Banks19.51%
Power Generation & Distribution17.15%
Infrastructure Developers & Operators16.65%
Tobacco Products12.66%
Refineries7.07%
Non Ferrous Metals5.84%
Aerospace & Defence5.68%
Crude Oil & Natural Gas5.18%
Mining & Mineral products4.68%
Gas Distribution2.59%
Finance2.3%
Miscellaneous0.46%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.44% | ₹4,073.50 +42.40 (1.05%) | |
| 12.66% | ₹401.05 +0.65 (0.16%) | |
| 8.89% | ₹980.30 +2.75 (0.28%) | |
| 8.62% | ₹1,230.60 +0.80 (0.07%) | |
| 8.44% | ₹319.90 +1.40 (0.44%) | |
| 6.69% | ₹263.45 +5.50 (2.13%) | |
| 5.84% | ₹278.50 -0.75 (0.27%) | |
| 5.68% | ₹392.85 +9.40 (2.45%) | |
| 5.18% | ₹232.89 +0.89 (0.38%) | |
| 4.68% | ₹385.60 +0.30 (0.08%) | |
| 3.83% | ₹365.95 +2.60 (0.72%) | |
| 3.24% | ₹162.60 +0.85 (0.53%) | |
| 2.59% | ₹169.76 +2.21 (1.32%) | |
| 1.30% | ₹76.61 +1.57 (2.09%) | |
| 1.28% | ₹292.05 +3.95 (1.37%) | |
| 1.25% | ₹338.70 +3.65 (1.09%) | |
| 1.06% | ₹339.20 +2.20 (0.65%) | |
| 0.72% | ₹781.40 +3.55 (0.46%) | |
| 0.46% | ₹113.70 +5.44 (5.02%) | |
| 0.42% | ₹239.01 +1.42 (0.60%) | |
| 0.30% | ₹72.84 +2.47 (3.51%) | |
| 0.21% | ₹199.22 +4.73 (2.43%) |
About
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)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ₹115.42 +0.74 (0.65%) | +2.62% | 2,55,785 | 0.07% | ₹13,996 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |
