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) | 11,671.50 |
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 | -3.29 | -2.10 | 5.58 | 13.62 | 22.01 | 26.41 | 26.20 | 15.16 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 15.98 |
| SBI | 10.07 |
| NTPC | 9.11 |
| ITC | 9.07 |
| Axis Bank | 8.61 |
| Natl. Aluminium | 7.36 |
| Power Grid Corpn | 6.84 |
| Bharat Electron | 5.67 |
| O N G C | 5.50 |
| Coal India | 4.95 |
| B P C L | 3.80 |
| I O C L | 3.47 |
| GAIL (India) | 2.31 |
| Power Fin.Corpn. | 1.31 |
| Bank of Baroda | 1.31 |
| NHPC Ltd | 1.18 |
| REC Ltd | 0.95 |
| Indian Bank | 0.76 |
| NLC India | 0.42 |
| NBCC | 0.34 |
| SJVN | 0.26 |
| Engineers India | 0.22 |
| TREPS | 0.39 |
| Net CA & Others | 0.14 |
