anubhai
Back OfficeBharat 22 ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | Bharat 22 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 04-Oct-2019 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 9,797.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.24 | 8.90 | 8.30 | 8.43 | 16.04 | 26.95 | 29.25 | 15.32 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 14.86 |
| Larsen & Toubro | 13.93 |
| NTPC | 10.64 |
| SBI | 8.66 |
| Power Grid Corpn | 8.15 |
| Axis Bank | 7.07 |
| O N G C | 6.39 |
| Coal India | 5.91 |
| Natl. Aluminium | 5.17 |
| Bharat Electron | 4.88 |
| B P C L | 3.16 |
| I O C L | 2.86 |
| GAIL (India) | 2.14 |
| NHPC Ltd | 1.38 |
| Power Fin.Corpn. | 1.17 |
| Bank of Baroda | 0.98 |
| REC Ltd | 0.80 |
| Indian Bank | 0.63 |
| NLC India | 0.52 |
| SJVN | 0.27 |
| NBCC | 0.27 |
| Engineers India | 0.17 |
| TREPS | 0.06 |
| Net CA & Others | -0.06 |
