BHARAT 22 ETF - Growth - Regular Plan

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  • (-0.04%)Nav, as on 24-11-2023

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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 (₹)

  • 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 6.22 10.42 37.55 38.79 17.34 13.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Bharat 22 Index 5.26 9.39 33.14 33.54 13.02 9.82
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 37.55 38.79 17.34 0.05 11,892.64
CPSE ETF Mar 28, 2014 47.35 45.49 18.28 0.05 24,970.66
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 37.22 14.73 23.18 0.58 6,042.57
Nippon India ETF Hang Seng BeES Mar 09, 2010 4.49 -7.41 -2.14 0.93 215.85

Fund Holdings as on 31-October-2023

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • National Aluminium Company Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • NHPC Ltd.

  • Bank Of Baroda

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • NBCC (India) Ltd.

  • Engineers India Ltd.

  • SJVN Ltd.

  • Indian Bank

  • NLC India Ltd.

  • TREPS

  • Net Current Assets

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  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Private

  • Bank - Public

  • Oil Exploration

  • Refineries

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Construction - Real Estate

  • Engineering

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹11,892.64 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 ₹-0.03(-0.04%)yesterday to ₹78.0658.

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