BHARAT 22 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Bharat 22 Index 4.28 17.33 -36.18 N/A N/A -12.13

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 -37.00 -11.86 -6.60 0.01 10,656.96
Nippon India ETF Bank BeES May 27, 2004 -31.28 -2.36 3.07 0.18 4,150.37
Nippon India ETF Junior BeES Feb 21, 2003 -4.45 0.39 6.08 0.15 1,093.89
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 43.99 27.95 21.90 0.54 916.61
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 -10.41 3.95 4.99 0.05 24.13

Fund Holdings as on 31-May-2020

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • State Bank Of India

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • National Aluminium Company Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Electronics Ltd.

  • GAIL (India) Ltd.

  • Engineers India Ltd.

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.

  • NHPC Ltd.

  • Bank Of Baroda

  • NBCC (India) Ltd.

  • SJVN Ltd.

  • NLC India Ltd.

  • TREPS

  • Indian Bank

  • Net Current Assets

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  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Refineries

  • Bank - Private

  • Bank - Public

  • Oil Exploration

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Engineering

  • Construction - Real Estate

  • Miscellaneous

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About BHARAT 22 ETF

Scheme Analysis

BHARAT 22 ETF is a ETFs - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 24-Nov-2017 and currently has an AUM of ₹4,903.58 crore. BHARAT 22 ETF is benchmarked against S&P BSE Bharat 22 Index as primary index.

The NAV of BHARAT 22 ETF ended up ₹0.23(0.89%)yesterday to ₹26.0739.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The BHARAT 22 ETF is managed by Kayzad Eghlim .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100