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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Others

AUM (Cr.)

13,995.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

2.15

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.

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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 -0.6 5.7 2.5 25.86 29.65 15
Benchmark - S&P BSE Bharat 22 Index 5.53 -13.64 -21.09 -10.72 0 0
Category Average - BEST ETFS/INDEX 1.55 11.03 14.39 17.96 16.17 15.06
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 19.2256 3.61 107.03 0.00 0.00 1,382.84 0.44 100.00 invest
Tata Gold ETF 12.9948 3.05 68.60 0.00 0.00 2,210.10 0.40 100.00 invest
ICICI Pru Silver ETF 192.7664 2.86 103.50 39.63 0.00 10,733.25 0.40 100.00 invest
UTI-Silver Exchange Traded Fund 188.7624 2.86 106.51 0.00 0.00 957.99 0.53 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 143.4684 -2.33 28.71 53.15 0.00 3,616.54 0.65 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 Nov 30, 2025 2,300.83 16.44 -5.37
Equity-ITC Nov 30, 2025 1,772.47 12.66 -9.77
Equity-SBI Nov 30, 2025 1,244.21 8.89 -1.98
Equity-Axis Bank Nov 30, 2025 1,207.08 8.62 -2.64
Equity-NTPC Nov 30, 2025 1,181.25 8.44 -9.09
Equity-Power Grid Corpn Nov 30, 2025 936.31 6.69 -12.18
Equity-Natl. Aluminium Nov 30, 2025 817.22 5.84 4.14
Equity-Bharat Electron Nov 30, 2025 795.63 5.68 -9.45
Equity-O N G C Nov 30, 2025 724.77 5.18 -10.71
Equity-Coal India Nov 30, 2025 654.76 4.68 -9.34

latest news

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

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

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

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

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

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

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

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

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