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) | 17,066.87 |
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 | -0.70 | 0.10 | 3.23 | 3.91 | -7.15 | 31.27 | 33.33 | 14.95 |
| Category Avg | 0.25 | 1.40 | 9.17 | 8.20 | 2.86 | 19.79 | 21.54 | 15.20 |
| Category Best | 5.96 | 6.06 | 35.39 | 27.80 | 57.59 | 46.52 | 39.98 | 394.81 |
| Category Worst | -4.11 | -7.89 | 0.61 | -10.91 | -14.19 | 7.51 | 4.93 | -25.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 15.35 |
| ITC | 13.51 |
| NTPC | 8.97 |
| Axis Bank | 8.37 |
| St Bk of India | 7.71 |
| Power Grid Corpn | 7.70 |
| Bharat Electron | 6.03 |
| O N G C | 5.38 |
| Coal India | 5.05 |
| Natl. Aluminium | 4.48 |
| B P C L | 3.66 |
| I O C L | 3.05 |
| GAIL (India) | 2.91 |
| Power Fin.Corpn. | 1.52 |
| NHPC Ltd | 1.51 |
| REC Ltd | 1.22 |
| Bank of Baroda | 1.13 |
| Indian Bank | 0.55 |
| NBCC | 0.50 |
| NLC India | 0.41 |
| SJVN | 0.40 |
| Engineers India | 0.26 |
| TREPS | 0.00 |
| Net CA & Others | 0.31 |
