BHARAT 22 ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 31-03-2020

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -25.00 -35.26 -42.08 N/A N/A -17.33

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 -43.32 -17.86 -8.45 0.01 18,086.42
Nippon India ETF Bank BeES May 27, 2004 -38.94 -4.69 0.57 0.19 6,815.61
Nippon India ETF Junior BeES Feb 21, 2003 -27.43 -5.86 1.64 0.15 1,163.20
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 12.29 16.72 15.53 0.50 487.10
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 -28.08 -2.75 -0.04 0.05 27.95

Fund Holdings as on 29-February-2020

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • NTPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • National Aluminium Company Ltd.

  • Bharat Electronics Ltd.

  • Rural Electrification Corporation Ltd.

  • Bank Of Baroda

  • Power Finance Corporation Ltd.

  • NBCC (India) Ltd.

  • NHPC Ltd.

  • Engineers India Ltd.

  • TREPS

  • Net Current Assets

  • NLC India Ltd.

  • SJVN Ltd.

  • Indian Bank

View More
  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Bank - Private

  • Refineries

  • Oil Exploration

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Construction - Real Estate

  • Miscellaneous

  • Engineering

View More

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 ₹6,077.10 crore. BHARAT 22 ETF is benchmarked against S&P BSE Bharat 22 Index as primary index.

The NAV of BHARAT 22 ETF ended up ₹1.03(4.68%)yesterday to ₹22.9888.

Among its top 3 holdings the fund has exposure to Larsen & Toubro 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