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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 11,671.50
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.07
Sharpe Ratio 20.71
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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S&P BSE Bharat 22 Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bharat 22 ETF -7.94 4.78 14.04 25.76 25.88 14.54
Benchmark - S&P BSE Bharat 22 Index 5.53 -13.64 -21.09 -10.72 0 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bharat 22 ETF -7.94 4.78 14.04 25.76 25.88 14.54
Benchmark - S&P BSE Bharat 22 Index 5.53 -13.64 -21.09 -10.72 0 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 1,864.64 15.98 -5.66
Equity-SBI Feb 28, 2026 1,175.71 10.07 -3.29
Equity-NTPC Feb 28, 2026 1,063.61 9.11 -6.96
Equity-ITC Feb 28, 2026 1,058.58 9.07 -15.61
Equity-Axis Bank Feb 28, 2026 1,004.91 8.61 -12.43
Equity-Natl. Aluminium Feb 28, 2026 859.00 7.36 -20.03
Equity-Power Grid Corpn Feb 28, 2026 798.18 6.84 1.04
Equity-Bharat Electron Feb 28, 2026 661.70 5.67 -14.20
Equity-O N G C Feb 28, 2026 642.29 5.50 -9.76
Equity-Coal India Feb 28, 2026 577.87 4.95 -15.20

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
Bharat 22 ETF
Contact Person
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
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Application status