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) | 10,382.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | -2.23 | -6.77 | -4.04 | 7.69 | 17.52 | 23.50 | 13.83 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 15.87 |
| ITC | 14.28 |
| NTPC | 9.86 |
| SBI | 8.75 |
| Axis Bank | 7.89 |
| Power Grid Corpn | 7.59 |
| Coal India | 5.55 |
| O N G C | 5.08 |
| Bharat Electron | 4.84 |
| Natl. Aluminium | 4.38 |
| B P C L | 3.28 |
| I O C L | 2.84 |
| GAIL (India) | 2.60 |
| NHPC Ltd | 1.47 |
| Power Fin.Corpn. | 1.26 |
| Bank of Baroda | 1.04 |
| REC Ltd | 0.92 |
| NLC India | 0.60 |
| Indian Bank | 0.59 |
| NBCC | 0.35 |
| SJVN | 0.30 |
| Engineers India | 0.22 |
| TREPS | 0.01 |
| Net CA & Others | 0.43 |
