Profit

Bharat 22 ETF

Fund Family: ICICI Prudential Mutual Fund | Fund Class: null | Launch Date: 24 Nov,2017

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38.57
Change Change %
-0.0056 -0.0145%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 38.58
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
7,130.59
Expense Ratio 0.01

1 Month Range

37.98 39.75

52 Wk Range

32.85 39.75
Period:

Compare NAV performance of Bharat 22 ETF vs. Peers

Color code for Price performance of Bharat 22 ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 38.01 17.63%
3 Months 20 Mar,2019 37.44 11.94%
6 Months 21 Dec,2018 35.49 17.44%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 36.05 -3.18%
3 Months 01 Nov,2018 35.09 -0.54%
6 Months 01 Aug,2018 35.88 -2.72%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ITC Ltd. 1255.87 15.19
Larsen & Toubro Ltd. 1223.17 14.80
State Bank Of India 756.35 9.15
Axis Bank Ltd. 704.61 8.52
NTPC Ltd. 615.07 7.44

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Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kayzad Eghlim
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Kayzad Eghlim
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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