BHARAT 22 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 -5.79 0.04 -4.94 N/A N/A -3.77

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 Unrated 0.14 -4.41 -1.77 0.01 10,524.04
Nippon India ETF Bank BeES May 27, 2004 Unrated 19.78 19.00 11.57 0.19 7,398.69
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 3.68 8.52 9.19 0.15 1,231.84
Nippon India ETF Infra BeES Oct 04, 2010 Unrated 8.83 5.60 1.78 1.14 13.01
Nippon India ETF Consumption Apr 10, 2014 Unrated 2.49 11.85 8.75 0.13 12.32

Fund Holdings as on 30-November-2019

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • National Aluminium Company Ltd.

  • Bharat Electronics Ltd.

  • Bank Of Baroda

  • NBCC (India) Ltd.

  • Rural Electrification Corporation Ltd.

  • Engineers India Ltd.

  • NHPC Ltd.

  • Power Finance Corporation Ltd.

  • NLC India Ltd.

  • SJVN Ltd.

  • Indian Bank

  • TREPS

  • Net Current Assets

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Refineries

  • Bank - Private

  • Oil Exploration

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Construction - Real Estate

  • Engineering

  • 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 ₹9,620.35 crore. BHARAT 22 ETF is benchmarked against S&P BSE Bharat 22 Index as primary index.

The NAV of BHARAT 22 ETF ended up ₹0.4(1.21%)yesterday to ₹33.77.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., ITC Ltd. and State Bank Of India

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