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Login Open ICICI 3-in-1 Account

Jan 21, 2026


Category

Others

AUM (Cr.)

13,445.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

5.37

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Nov 27, 2017

Risk Level

High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bharat 22 ETF -0.19 5.29 10.44 25.41 28.04 14.72
Benchmark - S&P BSE Bharat 22 Index 5.53 -13.64 -21.09 -10.72 0 0
Category Average - BEST ETFS/INDEX 2.55 14.5 27.52 19.12 14.89 16.44
Category Rank 3/2 3/2 3/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold ETF 13,693.6194 6.61 95.33 38.49 25.10 508.54 0.55 5,000.00 invest
Tata Gold ETF 15.2393 5.54 96.01 0.00 0.00 2,794.82 0.40 100.00 invest
Groww Gold ETF 150.1337 4.51 89.95 0.00 0.00 302.37 0.51 500.00 invest
Quantum Gold Fund (G) 127.1036 4.42 91.71 37.20 24.30 572.85 0.56 5,000.00 invest
Kotak Nifty Chemicals ETF 27.0730 -2.12 0.00 0.00 0.00 26.46 0.25 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Dec 31, 2025 2,188.91 16.28 -4.86
Equity-ITC Dec 31, 2025 1,673.33 12.45 -5.59
Equity-SBI Dec 31, 2025 1,181.70 8.79 -5.02
Equity-Axis Bank Dec 31, 2025 1,133.19 8.43 -6.12
Equity-NTPC Dec 31, 2025 1,128.93 8.40 -4.43
Equity-Natl. Aluminium Dec 31, 2025 937.01 6.97 14.66
Equity-Power Grid Corpn Dec 31, 2025 869.44 6.47 -7.14
Equity-Bharat Electron Dec 31, 2025 732.18 5.45 -7.97
Equity-O N G C Dec 31, 2025 678.07 5.04 -6.44
Equity-Coal India Dec 31, 2025 658.67 4.90 0.60

latest news

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 January 2026 as the record da...

Dec 30, 2025 10:08

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : Bharat 22 ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com