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Login OPEN ICICI 3-in-1 Account

Jun 18, 2025


Category

Others

AUM (Cr.)

17,474.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

0.80

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 -0.05 -2.38 -1.76 34.67 35.5 15.18
Benchmark - S&P BSE Bharat 22 Index 5.53 -13.64 -21.09 -10.72 0 0
Category Average - BEST ETFS/INDEX 2 3.71 9.11 20.64 20.67 15.99
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 109.6856 0.80 23.38 0.00 0.00 216.47 0.37 500.00 invest
ICICI Pru Silver ETF 109.8206 0.80 22.35 19.83 0.00 5,333.32 0.40 100.00 invest
Aditya Birla SL Silver ETF 109.9312 0.80 22.41 19.91 0.00 668.26 0.35 500.00 invest
Nippon India Silver ETF 105.6367 0.80 21.99 19.55 0.00 6,635.73 0.56 1,000.00 invest
Mirae Asset Hang Seng TECH ETF 19.2442 -1.18 47.18 8.14 0.00 365.17 0.00 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-NTPC May 31, 2025 1,588.51 9.09 -9.33
Equity-Coal India May 31, 2025 909.34 5.20 -0.83
Equity-ITC May 31, 2025 2,406.77 13.77 -5.51
Equity-St Bk of India May 31, 2025 1,355.91 7.76 -0.88
Equity-Larsen & Toubro May 31, 2025 2,731.42 15.63 5.81
Equity-Bharat Electron May 31, 2025 976.99 5.59 17.82
Equity-Natl. Aluminium May 31, 2025 745.07 4.26 11.06
Equity-Power Grid Corpn May 31, 2025 1,321.47 7.56 -9.09
Equity-Axis Bank May 31, 2025 1,476.82 8.45 -3.18
Equity-O N G C May 31, 2025 937.46 5.36 -5.71

latest news

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

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

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