loader2
NRI

Dec 06, 2024

Category

Others

AUM (Cr.)

19,159.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

18.15

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.

Invest Now
S&P BSE Bharat 22 Index

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 0.35 8.13 34.74 38.28 27.81 17.26
Benchmark - S&P BSE Bharat 22 Index 5.53 -13.64 -21.09 -10.72 0 0
Category Average - BEST ETFS/INDEX 0.87 8.58 24.29 16.17 16.88 19.86
Category Rank 5/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 16.2176 2.15 21.97 0.00 0.00 314.65 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 308.8807 1.54 27.09 1.44 0.32 739.74 0.93 2,500.00 invest
Kotak Nifty Alpha 50 ETF 56.7562 1.28 44.35 0.00 0.00 386.91 0.30 5,000.00 invest
Mirae Asset Nifty Metal ETF 9.3921 1.23 0.00 0.00 0.00 29.04 0.00 5,000.00 invest
Tata Silver ETF 9.0094 -1.98 0.00 0.00 0.00 117.34 0.00 100.00 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-ITC Oct 31, 2024 3,177.42 16.58 -7.06
Equity-Larsen & Toubro Oct 31, 2024 2,637.78 13.77 -2.80
Equity-St Bk of India Oct 31, 2024 1,372.34 7.16 2.70
Equity-Bharat Electron Oct 31, 2024 998.88 5.21 -1.49
Equity-Natl. Aluminium Oct 31, 2024 1,232.33 6.43 6.40
Equity-O N G C Oct 31, 2024 930.72 4.86 -11.94
Equity-Power Grid Corpn Oct 31, 2024 1,535.22 8.01 -10.28
Equity-Axis Bank Oct 31, 2024 1,431.79 7.47 -7.34
Equity-NTPC Oct 31, 2024 2,033.64 10.61 -9.21
Equity-Coal India Oct 31, 2024 924.61 4.83 -12.59

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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