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) | 10,486.62 |
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 | 1.92 | -1.30 | 1.21 | 2.91 | 9.71 | 22.08 | 24.22 | 14.46 |
| Category Avg | 3.02 | 1.26 | 6.67 | -0.07 | 11.83 | 16.62 | 11.75 | 12.88 |
| Category Best | 6.78 | 9.18 | 36.12 | 37.47 | 133.31 | 50.71 | 29.31 | 140.64 |
| Category Worst | -3.50 | -8.75 | -5.79 | -87.09 | -76.89 | -0.66 | 1.61 | -22.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 15.35 |
| ITC | 14.04 |
| NTPC | 10.50 |
| SBI | 8.07 |
| Power Grid Corpn | 7.55 |
| Axis Bank | 7.42 |
| Coal India | 5.69 |
| O N G C | 5.65 |
| Natl. Aluminium | 5.37 |
| Bharat Electron | 4.74 |
| B P C L | 3.16 |
| I O C L | 2.80 |
| GAIL (India) | 2.41 |
| NHPC Ltd | 1.40 |
| Power Fin.Corpn. | 1.25 |
| Bank of Baroda | 1.01 |
| REC Ltd | 0.84 |
| NLC India | 0.63 |
| Indian Bank | 0.59 |
| NBCC | 0.33 |
| SJVN | 0.30 |
| Engineers India | 0.21 |
| TREPS | 0.03 |
| Net CA & Others | 0.64 |
