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ICICIB22 •NSE
BHARAT 22 ETF - ICICI Prudential AMC
₹107.100.38 (0.36%)1D
Performance
Today’s low
106.02
Today’s high
107.58
52 week low
104.35
52 week high
131.00
Open price
106.77
Previous close
106.72
Lower circuit
96.05
Upper circuit
117.39
Live volume
1,98,160
NAV
106.84
Fundamentals
Expense ratio
0.07%
Tracking error
0.15%
AUM
₹9,531 Cr
P/E ratio
12.07
Avg. volume (1M)
2,42,057
P/B ratio
1.94
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.19% | 13.83% | 17.67% | 12.41% |
| Category average | -6.94% | 10.12% | 7.58% | -- |
Sectors
Power Generation & Distribution
19.35%
Banks
18.25%
Infrastructure Developers & Operators
15.89%
FMCG
14.23%
Refineries
6.51%
Other
25.77%
SectorsAllocation %
Power Generation & Distribution19.35%
Banks18.25%
Infrastructure Developers & Operators15.89%
FMCG14.23%
Refineries6.51%
Mining & Mineral products5.81%
Crude Oil & Natural Gas5.27%
Aerospace & Defence4.96%
Non Ferrous Metals4.78%
Gas Distribution2.77%
Finance1.88%
Miscellaneous0.29%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.59% | ₹3,801.30 +136.20 (3.72%) | |
| 14.23% | ₹259.50 -0.50 (0.19%) | |
| 9.64% | ₹303.75 +1.95 (0.65%) | |
| 8.87% | ₹956.80 +11.70 (1.24%) | |
| 7.79% | ₹1,220.00 +14.30 (1.19%) | |
| 7.48% | ₹251.40 -0.35 (0.14%) | |
| 5.81% | ₹392.00 -6.00 (1.51%) | |
| 5.27% | ₹224.89 -4.96 (2.16%) | |
| 4.96% | ₹363.35 -4.60 (1.25%) | |
| 4.78% | ₹323.50 +15.30 (4.96%) | |
| 3.55% | ₹287.00 -8.60 (2.91%) | |
| 2.96% | ₹130.15 -1.60 (1.21%) | |
| 2.77% | ₹164.78 -0.90 (0.54%) | |
| 1.43% | ₹74.44 +1.24 (1.69%) | |
| 1.05% | ₹316.40 +0.80 (0.25%) | |
| 0.96% | ₹231.82 -2.11 (0.90%) | |
| 0.82% | ₹290.00 +3.50 (1.22%) | |
| 0.63% | ₹839.80 -0.20 (0.02%) | |
| 0.53% | ₹227.95 -2.45 (1.06%) | |
| 0.30% | ₹256.35 +6.15 (2.46%) | |
| 0.29% | ₹69.84 -0.66 (0.94%) | |
| 0.26% | ₹50.94 +0.19 (0.37%) |
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 | ₹107.10 +0.38 (0.36%) | -7.19% | 2,42,057 | 0.07% | ₹9,531 Cr | 0.15% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹245.22 -0.21 (0.09%) | -10.86% | 10,81,336 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.50 -8.57 (1.04%) | -11.72% | 11,486 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹254.20 +1.20 (0.47%) | -10.84% | 58,297 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.59 +0.10 (0.04%) | -10.85% | 89,57,011 | 0.04% | ₹65,179 Cr | 0.02% |