Bharat 22 ETF

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Bharat 22 ETF	6.93	16.79	45.25	10.99	0	5.48
Benchmark - S&P BSE Bharat 22 Index	5.53	-13.64	-21.09	-10.72	0	0
Category Average - BEST ETFS/INDEX	-0.09	1.72	0	0	0	3.27
Category Average - BEST ETFS/INDEX	-0.23	9.23	21.93	17.91	16.66	17.15
Category Average - BEST ETFS/INDEX	1.46	1.24	-1.62	13.25	9.75	10.55
Category Average - BEST ETFS/INDEX	1.48	1.49	-1.05	13.7	9.89	11.38
Category Average - BEST ETFS/INDEX	16.17	19.87	59.41	-1.22	-2.59	0.73
Category Average - BEST ETFS/INDEX	0.48	1.39	-1.24	13.44	9.75	9.18
Category Average - BEST ETFS/INDEX	0.15	9.02	23.77	17.75	15.81	12.4
Category Average - BEST ETFS/INDEX	-0.23	9.12	21.68	17.65	16.5	11.07
Category Average - BEST ETFS/INDEX	-98.99	-98.99	-99.01	-75.5	-56.27	-24.35
Category Average - BEST ETFS/INDEX	0.15	9	23.76	17.73	15.83	12.28
Category Average - BEST ETFS/INDEX	1.49	1.51	-0.98	13.84	9.98	8.36
Category Average - BEST ETFS/INDEX	1.47	1.47	-1.1	13.46	9.97	7.92
Category Average - BEST ETFS/INDEX	1.49	1.52	-1.06	13.49	9.61	7.46
Category Average - BEST ETFS/INDEX	1.48	1.5	-0.97	13.78	9.63	6.8
Category Average - BEST ETFS/INDEX	1.45	1.48	-1.02	13.8	9.96	6.62
Category Average - BEST ETFS/INDEX	0.16	9.02	23.78	17.79	15.89	12.48
Category Average - BEST ETFS/INDEX	0.16	9.04	23.86	17.83	15.8	12.42
Category Average - BEST ETFS/INDEX	1.52	1.63	-0.81	13.65	10.14	4.34
Category Average - BEST ETFS/INDEX	-0.23	9.22	21.98	17.94	16.76	14.89
Category Average - BEST ETFS/INDEX	-0.3	8.19	23.49	16.65	14.5	14.11
Category Average - BEST ETFS/INDEX	0.16	9.06	23.88	17.85	15.9	14.47
Category Average - BEST ETFS/INDEX	-0.3	8.22	23.63	17.19	15.08	16.14
Category Average - BEST ETFS/INDEX	-1.04	6.41	14.05	14.12	13.63	13.84
Category Average - BEST ETFS/INDEX	-1.13	7.92	26.96	15.55	13.14	12.9
Category Average - BEST ETFS/INDEX	-0.23	9.2	21.89	17.87	16.71	12.16
Category Average - BEST ETFS/INDEX	8.31	9.13	25.54	11.41	13.89	10.47
Category Average - BEST ETFS/INDEX	-1.51	-0.05	-0.02	7.19	5.56	7.29
Category Average - BEST ETFS/INDEX	8.32	9.14	25.61	11.51	13.94	11.14
Category Average - BEST ETFS/INDEX	-3.12	3.4	24.11	15.26	12.35	12.06
Category Average - BEST ETFS/INDEX	0.07	8.5	24.28	17.56	15.5	11.88
Category Average - BEST ETFS/INDEX	-2.37	9.3	25.31	20.72	20.33	15.5
Category Average - BEST ETFS/INDEX	0.16	9.03	23.84	17.83	15.94	12.3
Category Average - BEST ETFS/INDEX	0.16	9.04	20.72	16.83	15.36	13.93
Category Average - BEST ETFS/INDEX	-0.23	9.23	18.85	16.93	16.18	14.12
Category Average - BEST ETFS/INDEX	0.13	9	23.7	17.87	15.91	14.57
Category Average - BEST ETFS/INDEX	-0.24	9.13	21.73	17.86	16.76	14.84
Category Average - BEST ETFS/INDEX	-2.39	9.43	25.65	20.32	20.16	17.94
Category Average - BEST ETFS/INDEX	0.16	9.03	23.85	17.83	15.92	15.37
Category Average - BEST ETFS/INDEX	-0.22	9.21	21.93	17.9	16.75	15.79
Category Average - BEST ETFS/INDEX	8.35	9.25	26.04	11.85	14.19	14.95
Category Average - BEST ETFS/INDEX	-0.28	8.35	23.78	17.31	15.26	16.08
Category Average - BEST ETFS/INDEX	-1.37	-0.91	-0.52	6.28	4.51	6.01
Category Average - BEST ETFS/INDEX	-2.36	9.47	25.72	20.43	19.97	18.2
Category Average - BEST ETFS/INDEX	-1.49	-0.18	0.08	7.47	5.79	7
Category Average - BEST ETFS/INDEX	-1.52	3.83	25.01	15.58	12.28	12.99
Category Average - BEST ETFS/INDEX	-0.23	9.21	21.9	17.93	14.37	13.07
Category Average - BEST ETFS/INDEX	0.15	8.94	23.48	17.64	15.77	14.65
Category Average - BEST ETFS/INDEX	-0.2	9.01	21.36	17.58	16.53	15.37
Category Average - BEST ETFS/INDEX	0.16	9.05	23.87	17.87	15.95	16.1
Category Average - BEST ETFS/INDEX	-3.12	3.38	24.02	15.22	12.3	20.31
Category Average - BEST ETFS/INDEX	0.24	1.95	3.47	1.22	0.74	4.67
Category Average - BEST ETFS/INDEX	8.31	9.13	25.58	11.46	13.92	18.08
Category Average - BEST ETFS/INDEX	0.78	1.37	-1.61	13.44	9.74	10.56
Category Average - BEST ETFS/INDEX	16.14	19.97	59.21	-1.01	-2.48	1.3
Category Average - BEST ETFS/INDEX	-5.16	5.73	18.71	21.89	16.81	15.15
Category Average - BEST ETFS/INDEX	2.74	-4.06	-15.12	-0.75	4.56	7.74
Category Average - BEST ETFS/INDEX	1.32	12.51	32.2	19.11	11.57	2.74
Category Average - BEST ETFS/INDEX	9.22	23.04	60.29	11.04	2.75	8
Category Average - BEST ETFS/INDEX	0.15	9.04	23.83	17.8	0	14.5
Category Average - BEST ETFS/INDEX	-1.77	3.51	17.48	16.54	0	14.22
Category Average - BEST ETFS/INDEX	-3.12	3.43	24.22	15.54	0	9.05
Category Average - BEST ETFS/INDEX	6.93	16.79	45.25	10.99	0	5.48
Category Average - BEST ETFS/INDEX	0.27	1.52	3.1	4.41	0	4.95
Category Average - BEST ETFS/INDEX	-0.26	8	28.18	18.88	0	13.82
Category Average - BEST ETFS/INDEX	-3.11	3.43	24.19	15.14	0	9.01
Category Average - BEST ETFS/INDEX	-0.18	6.25	27.22	14.92	0	13.52
Category Average - BEST ETFS/INDEX	0.27	1.61	3.19	3.73	0	4.02
Category Average - BEST ETFS/INDEX	0.16	9.03	23.84	17.85	0	17.13
Category Average - BEST ETFS/INDEX	-5.86	2.5	13.39	16.02	0	15.62
Category Average - BEST ETFS/INDEX	0.16	9	23.74	17.96	0	17.03
Category Average - BEST ETFS/INDEX	-3.11	3.44	24.15	15.21	0	12.82
Category Average - BEST ETFS/INDEX	-1.54	7.3	40.38	0	0	23.25
Category Average - BEST ETFS/INDEX	-0.19	6.14	27.02	0	0	14.29
Category Average - BEST ETFS/INDEX	0.15	8.89	23.62	0	0	16.09
Category Average - BEST ETFS/INDEX	8.32	9.17	25.71	0	0	8.73
Category Average - BEST ETFS/INDEX	7.51	5.72	15.99	0	0	7.3
Category Average - BEST ETFS/INDEX	-0.21	6.1	26.9	0	0	20.54
Category Average - BEST ETFS/INDEX	7.48	5.76	16.68	0	0	10.27
Category Average - BEST ETFS/INDEX	8.32	9.16	25.68	0	0	11.63
Category Average - BEST ETFS/INDEX	0.34	1.81	4.78	0	0	7.41
Category Average - BEST ETFS/INDEX	-0.71	2.24	4.36	0	0	8.39
Category Average - BEST ETFS/INDEX	-3.12	3.45	24.25	0	0	17.5
Category Average - BEST ETFS/INDEX	-1.54	7.27	40.4	0	0	232.88
Category Average - BEST ETFS/INDEX	8.32	9.16	25.65	0	0	40.91
Category Average - BEST ETFS/INDEX	-11.76	12.7	31.37	0	0	70.5
Category Average - BEST ETFS/INDEX	0.07	2.56	4.8	0	0	4.81
Category Average - BEST ETFS/INDEX	-0.97	1.75	3.59	0	0	3.78
Category Average - BEST ETFS/INDEX	-5.79	2.28	18.93	0	0	26
Category Average - BEST ETFS/INDEX	8.32	9.14	25.52	0	0	44.9
Category Average - BEST ETFS/INDEX	-11.76	12.71	31.18	0	0	54.25
Category Average - BEST ETFS/INDEX	7.51	5.65	15.94	0	0	31.97
Category Average - BEST ETFS/INDEX	-11.76	12.7	31.46	0	0	44.53
Category Average - BEST ETFS/INDEX	8.3	9.14	26.02	0	0	40.67
Category Average - BEST ETFS/INDEX	-1.68	7.32	18.74	0	0	23.69
Category Average - BEST ETFS/INDEX	0.19	2.11	4.58	0	0	4.29
Category Average - BEST ETFS/INDEX	-0.1	1.72	3.33	0	0	2.86
Category Average - BEST ETFS/INDEX	-11.78	12.65	0	0	0	33.67
Category Average - BEST ETFS/INDEX	-0.14	2.7	0	0	0	5.61
Category Average - BEST ETFS/INDEX	-11.81	12.59	0	0	0	31.74
Category Average - BEST ETFS/INDEX	-0.11	2.47	0	0	0	3.42
Category Average - BEST ETFS/INDEX	-16.62	-10.37	0	0	0	-2.59
Category Average - BEST ETFS/INDEX	-7.15	-8.48	0	0	0	-4.26
Category Average - BEST ETFS/INDEX	-7.13	-8.41	0	0	0	-3.28
Category Average - BEST ETFS/INDEX	-6.29	-8.22	0	0	0	-10.58
Category Average - BEST ETFS/INDEX	-1.03	6.2	0	0	0	6.2
Category Average - BEST ETFS/INDEX	-2.5	0	0	0	0	-1.89
Category Average - BEST ETFS/INDEX	3.8	0	0	0	0	7.78
Category Average - BEST ETFS/INDEX	-1.04	0	0	0	0	-5.63
Category Average - BEST ETFS/INDEX	-10.54	0	0	0	0	1.9
Category Average - BEST ETFS/INDEX	-7.14	0	0	0	0	-8.57
Category Average - BEST ETFS/INDEX	-1.03	0	0	0	0	-3.34
Category Average - BEST ETFS/INDEX	1.29	0	0	0	0	-4.9
Category Average - BEST ETFS/INDEX	-11.75	0	0	0	0	-2.73
Category Average - BEST ETFS/INDEX	-3.85	0	0	0	0	1625.7
Category Average - BEST ETFS/INDEX	0.17	0	0	0	0	0.17
Category Average - BEST ETFS/INDEX	-0.7	0	0	0	0	-0.7
Category Average - BEST ETFS/INDEX	-0.56	0	0	0	0	-0.64
Category Average - BEST ETFS/INDEX	-3.03	0	0	0	0	-3.18
Category Average - BEST ETFS/INDEX	-17.76	0	0	0	0	-17.76
Category Average - BEST ETFS/INDEX	0	0	0	0	0	-0.84
Category Average - BEST ETFS/INDEX	0	0	0	0	0	-1.24
Category Average - BEST ETFS/INDEX	0	0	0	0	0	2.65
Category Rank - BEST ETFS/INDEX	1	5	3	172	151	274
Category Rank - BEST ETFS/INDEX	2	4	4	171	150	271
Category Rank - BEST ETFS/INDEX	3	2	2	131	147	195
Category Rank - BEST ETFS/INDEX	4	21	35	123	53	80
Category Rank - BEST ETFS/INDEX	5	31	39	260	252	137
Category Rank - BEST ETFS/INDEX	6	29	38	231	219	182
Category Rank - BEST ETFS/INDEX	7	30	40	222	204	10
Category Rank - BEST ETFS/INDEX	8	34	45	275	267	7
Category Rank - BEST ETFS/INDEX	9	33	42	127	56	142
Category Rank - BEST ETFS/INDEX	10	37	44	129	58	153
Category Rank - BEST ETFS/INDEX	11	35	43	128	57	43
Category Rank - BEST ETFS/INDEX	12	32	36	277	269	11
Category Rank - BEST ETFS/INDEX	14	118	142	242	231	211
Category Rank - BEST ETFS/INDEX	15	121	143	282	274	16
Category Rank - BEST ETFS/INDEX	16	116	140	225	209	157
Category Rank - BEST ETFS/INDEX	17	6	7	132	238	233
Category Rank - BEST ETFS/INDEX	21	318	307	236	225	198
Category Rank - BEST ETFS/INDEX	22	248	234	169	141	199
Category Rank - BEST ETFS/INDEX	29	203	205	100	87	245
Category Rank - BEST ETFS/INDEX	30	209	208	93	91	188
Category Rank - BEST ETFS/INDEX	31	208	211	102	104	205
Category Rank - BEST ETFS/INDEX	32	210	207	96	103	218
Category Rank - BEST ETFS/INDEX	33	211	210	98	94	140
Category Rank - BEST ETFS/INDEX	34	213	212	103	92	197
Category Rank - BEST ETFS/INDEX	35	219	216	110	98	150
Category Rank - BEST ETFS/INDEX	36	212	209	94	93	219
Category Rank - BEST ETFS/INDEX	38	14	18	14	73	267
Category Rank - BEST ETFS/INDEX	39	285	261	201	180	305
Category Rank - BEST ETFS/INDEX	50	216	215	105	99	148
Category Rank - BEST ETFS/INDEX	56	215	214	104	97	174
Category Rank - BEST ETFS/INDEX	60	195	179	239	228	207
Category Rank - BEST ETFS/INDEX	68	204	193	166	247	252
Category Rank - BEST ETFS/INDEX	69	207	194	164	239	235
Category Rank - BEST ETFS/INDEX	71	190	190	167	148	240
Category Rank - BEST ETFS/INDEX	79	186	183	253	244	247
Category Rank - BEST ETFS/INDEX	83	287	265	179	158	281
Category Rank - BEST ETFS/INDEX	85	44	63	30	26	121
Category Rank - BEST ETFS/INDEX	86	39	61	28	22	91
Category Rank - BEST ETFS/INDEX	87	40	62	24	17	57
Category Rank - BEST ETFS/INDEX	88	47	64	32	20	72
Category Rank - BEST ETFS/INDEX	89	46	65	29	303	52
Category Rank - BEST ETFS/INDEX	90	43	118	57	37	99
Category Rank - BEST ETFS/INDEX	91	48	66	31	19	123
Category Rank - BEST ETFS/INDEX	92	56	73	17	304	53
Category Rank - BEST ETFS/INDEX	93	50	69	34	23	120
Category Rank - BEST ETFS/INDEX	94	45	67	33	314	90
Category Rank - BEST ETFS/INDEX	96	58	79	38	28	84
Category Rank - BEST ETFS/INDEX	97	55	72	36	24	125
Category Rank - BEST ETFS/INDEX	99	49	71	35	25	122
Category Rank - BEST ETFS/INDEX	100	60	76	310	305	59
Category Rank - BEST ETFS/INDEX	104	54	74	25	21	88
Category Rank - BEST ETFS/INDEX	121	77	52	41	33	132
Category Rank - BEST ETFS/INDEX	122	173	178	249	240	238
Category Rank - BEST ETFS/INDEX	132	200	318	259	251	262
Category Rank - BEST ETFS/INDEX	133	202	191	261	253	266
Category Rank - BEST ETFS/INDEX	134	177	317	258	250	261
Category Rank - BEST ETFS/INDEX	136	171	313	247	236	230
Category Rank - BEST ETFS/INDEX	141	109	28	83	320	104
Category Rank - BEST ETFS/INDEX	142	112	29	318	316	93
Category Rank - BEST ETFS/INDEX	144	52	114	40	12	73
Category Rank - BEST ETFS/INDEX	146	113	31	302	295	37
Category Rank - BEST ETFS/INDEX	147	25	103	23	9	64
Category Rank - BEST ETFS/INDEX	149	27	108	26	10	129
Category Rank - BEST ETFS/INDEX	150	23	126	54	16	96
Category Rank - BEST ETFS/INDEX	151	24	102	19	7	81
Category Rank - BEST ETFS/INDEX	152	22	104	22	11	51
Category Rank - BEST ETFS/INDEX	153	38	111	37	13	144
Category Rank - BEST ETFS/INDEX	154	26	105	20	50	110
Category Rank - BEST ETFS/INDEX	157	36	110	27	8	82
Category Rank - BEST ETFS/INDEX	161	89	27	15	319	101
Category Rank - BEST ETFS/INDEX	163	83	70	45	38	60
Category Rank - BEST ETFS/INDEX	166	86	78	61	49	97
Category Rank - BEST ETFS/INDEX	167	85	75	49	42	56
Category Rank - BEST ETFS/INDEX	183	292	270	184	163	286
Category Rank - BEST ETFS/INDEX	188	293	271	185	164	287
Category Rank - BEST ETFS/INDEX	190	184	184	233	221	187
Category Rank - BEST ETFS/INDEX	198	198	188	256	248	256
Category Rank - BEST ETFS/INDEX	202	304	284	199	178	302
Category Rank - BEST ETFS/INDEX	203	110	310	244	233	225
Category Rank - BEST ETFS/INDEX	204	107	150	89	59	100
Category Rank - BEST ETFS/INDEX	205	305	286	203	182	307
Category Rank - BEST ETFS/INDEX	206	90	30	73	63	115
Category Rank - BEST ETFS/INDEX	210	241	204	160	142	228
Category Rank - BEST ETFS/INDEX	212	238	201	153	135	216
Category Rank - BEST ETFS/INDEX	213	237	202	154	137	212
Category Rank - BEST ETFS/INDEX	214	143	51	72	70	112
Category Rank - BEST ETFS/INDEX	216	99	12	315	311	2
Category Rank - BEST ETFS/INDEX	217	98	13	295	288	30
Category Rank - BEST ETFS/INDEX	224	97	127	294	287	29
Category Rank - BEST ETFS/INDEX	227	146	138	65	317	94
Category Rank - BEST ETFS/INDEX	235	18	37	9	3	41
Category Rank - BEST ETFS/INDEX	236	20	50	8	1	69
Category Rank - BEST ETFS/INDEX	238	19	41	10	2	45
Category Rank - BEST ETFS/INDEX	240	300	278	193	172	296
Category Rank - BEST ETFS/INDEX	245	303	282	197	176	300
Category Rank - BEST ETFS/INDEX	246	150	55	81	217	179
Category Rank - BEST ETFS/INDEX	248	148	56	80	199	118
Category Rank - BEST ETFS/INDEX	249	147	53	308	301	48
Category Rank - BEST ETFS/INDEX	250	149	54	75	215	176
Category Rank - BEST ETFS/INDEX	251	151	57	78	67	131
Category Rank - BEST ETFS/INDEX	252	152	59	79	68	38
Category Rank - BEST ETFS/INDEX	267	326	255	314	310	1
Category Rank - BEST ETFS/INDEX	272	117	128	5	6	76
Category Rank - BEST ETFS/INDEX	276	182	125	291	284	26
Category Rank - BEST ETFS/INDEX	278	176	153	69	308	68
Category Rank - BEST ETFS/INDEX	279	263	297	214	193	318
Category Rank - BEST ETFS/INDEX	283	264	283	198	177	301
Category Rank - BEST ETFS/INDEX	284	311	293	210	189	314
Category Rank - BEST ETFS/INDEX	285	265	285	200	179	303
Category Rank - BEST ETFS/INDEX	294	321	321	264	256	270
Category Rank - BEST ETFS/INDEX	297	302	281	196	175	299
Category Rank - BEST ETFS/INDEX	298	10	20	272	264	4
Category Rank - BEST ETFS/INDEX	299	9	21	274	266	6
Category Rank - BEST ETFS/INDEX	300	11	19	276	268	8
Category Rank - BEST ETFS/INDEX	301	12	245	281	273	15
Category Rank - BEST ETFS/INDEX	302	13	246	284	276	18
Category Rank - BEST ETFS/INDEX	314	270	280	195	174	298
Category Rank - BEST ETFS/INDEX	315	315	298	216	195	320
Category Rank - BEST ETFS/INDEX	320	281	242	175	154	323
Category Rank - BEST ETFS/INDEX	322	294	272	186	165	288
Category Rank - BEST ETFS/INDEX	323	320	320	263	255	269
Category Rank	326/291	296/291	274/291	188/291	167/291	291/291

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
SBI ETF Gold	43.2229	9,856.90	-99.01	-75.50	-56.27	2,468.54	0.52	5,000.00	invest
Nippon India ETF PSU Bank BeES	31.6684	4.87	59.21	-1.01	-2.48	412.18	0.49	5,000.00	invest
UTI-Bank Exchange Traded Fund	38.0346	0.73	25.65	0.00	0.00	26.29	0.16	5,000.00	invest
Aditya Birla SL Banking ETF	37.7993	0.73	25.68	0.00	0.00	71.71	0.16	5,000.00	invest
Nippon India ETF Liquid BeES	1,000.0000	-57.16	3.47	1.22	0.74	3,987.39	0.65	2,500,000.00	invest

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Equity-Larsen & Toubro	Dec 31, 2021	1,299.35	16.31	7.82
Equity-ITC	Dec 31, 2021	1,103.59	13.85	-1.12
Equity-Power Grid Corpn	Dec 31, 2021	676.71	8.49	-0.83
Equity-Axis Bank	Dec 31, 2021	636.99	7.99	3.64
Equity-St Bk of India	Dec 31, 2021	630.28	7.91	0.36
Equity-Natl. Aluminium	Dec 31, 2021	598.92	7.52	14.59
Equity-NTPC	Dec 31, 2021	584.27	7.33	-1.94
Equity-O N G C	Dec 31, 2021	538.90	6.76	0.53
Equity-Bharat Electron	Dec 31, 2021	386.76	4.85	3.58
Equity-B P C L	Dec 31, 2021	321.14	4.03	4.62

AMC Name	:	ICICI Prudential Mutual Fund
Fund Name	:	Bharat 22 ETF
Contact Persone	:	Kayzad Eghlim
Registered Address	:	3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No	:	022-26428000
Fax No.	:	022-26554165
Email	:	enquiry:icicipruamc.com
Website	:	www.icicipruamc.com

Equity

Mutual Fund

Currency

Commodity

Derivative

Knowledge Center

Bonds

47.0300

Category

Others

AUM (Cr.)

7,968.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

15.92

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Nov 27, 2017

Risk Level

High

Investment Objective

Return Calculator

Investment Type

Company

Period(Year)

Amount

Asset Allocation

Top sectors

top holdings

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

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

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

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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