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) | 13,995.67 |
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 | 0.14 | -0.47 | 4.97 | 6.03 | 8.12 | 27.16 | 30.45 | 14.99 |
| Category Avg | 1.19 | 3.20 | 7.00 | 11.91 | 18.11 | 19.34 | 17.21 | 15.82 |
| Category Best | 7.72 | 39.63 | 59.81 | 97.00 | 142.55 | 56.26 | 38.69 | 225.55 |
| Category Worst | -1.07 | -4.49 | -10.52 | -12.83 | -16.51 | 7.27 | 4.98 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 16.44 |
| ITC | 12.66 |
| SBI | 8.89 |
| Axis Bank | 8.62 |
| NTPC | 8.44 |
| Power Grid Corpn | 6.69 |
| Natl. Aluminium | 5.84 |
| Bharat Electron | 5.68 |
| O N G C | 5.18 |
| Coal India | 4.68 |
| B P C L | 3.83 |
| I O C L | 3.24 |
| GAIL (India) | 2.59 |
| NHPC Ltd | 1.30 |
| Bank of Baroda | 1.28 |
| Power Fin.Corpn. | 1.25 |
| REC Ltd | 1.06 |
| Indian Bank | 0.72 |
| NBCC | 0.46 |
| NLC India | 0.42 |
| SJVN | 0.30 |
| Engineers India | 0.21 |
| TREPS | 0.00 |
| Net CA & Others | 0.22 |
