BHARAT 22 ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.31%)Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • 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
BHARAT 22 ETF 0.56 5.70 20.83 40.98 11.10 9.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Bharat 22 Index 0.29 4.46 16.80 35.93 7.26 5.87
S&P BSE Bharat 22 Index - TRI N/A N/A N/A N/A N/A N/A

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.)
BHARAT 22 ETF Nov 24, 2017 20.83 40.98 11.10 0.05 10,023.34
CPSE ETF Mar 28, 2014 16.98 39.16 7.32 0.05 19,983.92
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 -7.01 25.46 18.90 0.58 5,356.12
Nippon India ETF Hang Seng BeES Mar 09, 2010 -0.32 1.46 -1.33 0.93 153.94

Fund Holdings as on 28-February-2023

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Electronics Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • National Aluminium Company Ltd.

  • Bank Of Baroda

  • NHPC Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Net Current Assets

  • NBCC (India) Ltd.

  • Indian Bank

  • Engineers India Ltd.

  • NLC India Ltd.

  • SJVN Ltd.

  • TREPS

View More

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Bank - Private

  • Refineries

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Miscellaneous

  • Construction - Real Estate

  • Engineering

View More

Fund Manager

  • Cash

  • Equity

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 ₹10,023.34 crore. BHARAT 22 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Bharat 22 Index as primary index and S&P BSE Bharat 22 Index - TRI as secondary index.

The NAV of BHARAT 22 ETF ended down ₹-0.18(-0.31%)yesterday to ₹58.418.

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

The BHARAT 22 ETF is managed by Kayzad Eghlim and Nishit Patel.

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