BHARAT 22 ETF

Fund Returns

NAV Rs. 29.16 -0.46 %
(as on Nov. 27, 2020)
1 yr Return -17.02 %
3 yr. Return -7.73 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.16 -0.46 %
(as on Nov. 27, 2020)
-17.02 % -7.73 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 24, 2017
Fund Size Rs. 4706.28 cr.
Category Equity | ETF
Fund Manager Kayzad Eghlim
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark S&P BSE Bharat 22 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.01 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to invest in constituents of the underlying index in the same proportion as in the underlying index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying index. However, the performance of the scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 18.5 4.52 20.34 -17.02 -7.73 -
Rank Within Category 46 50 None 42 None None

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Larsen & Toubro Ltd. 15.78 742.85 7991055.0
ITC Ltd. 13.03 613.29 37113100.0
Axis Bank Ltd. 11.92 560.86 11390409.0
Power Grid Corporation Of India Ltd. 8.17 384.59 22490362.0
NTPC Ltd. 7.56 355.76 40611752.0
State Bank Of India 7.52 353.79 18694177.0
Bharat Petroleum Corporation Ltd. 5.74 270.3 7629045.0
National Aluminium Company Ltd. 5.02 236.35 77620070.0
Bharat Electronics Ltd. 4.26 200.69 23054966.0
Coal India Ltd. 4.16 195.84 17148986.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 83.16 %
Top 5 Securities 56.46 %
Top 3 Securities 40.73 %
# of Sectors 12
Top 10 Sectors 97.84 %
Top 5 Sectors 77.14 %
Top 3 Sectors 54.4 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Nov. 24, 2017 Fund Size Rs. 4706.28 cr.
Category Equity | ETF Fund Manager Kayzad Eghlim
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark S&P BSE Bharat 22 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.01 % Nil

Investment Objective

The investment objective of the scheme is to invest in constituents of the underlying index in the same proportion as in the underlying index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying index. However, the performance of the scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 18.5 4.52 20.34 -17.02 -7.73 -
Rank Within Category 46 50 None 42 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BHARAT 22 ETF -17.02 -7.73 - 4,706.28
ICICI Prudential Technology Fund - Growth 55.82 24.94 16.27 832.35
Tata Digital India Fund-Regular Plan-Growth 40.34 24.35 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 35.91 22.45 14.01 227.45
ABSL Digital India Fund - Growth - Regular Plan 34.26 21.27 14.54 683.71
Franklin India Technology Fund-Growth 38.81 21.03 14.65 388.33

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Larsen & Toubro Ltd. 15.78 742.85 7991055.0
ITC Ltd. 13.03 613.29 37113100.0
Axis Bank Ltd. 11.92 560.86 11390409.0
Power Grid Corporation Of India Ltd. 8.17 384.59 22490362.0
NTPC Ltd. 7.56 355.76 40611752.0
State Bank Of India 7.52 353.79 18694177.0
Bharat Petroleum Corporation Ltd. 5.74 270.3 7629045.0
National Aluminium Company Ltd. 5.02 236.35 77620070.0
Bharat Electronics Ltd. 4.26 200.69 23054966.0
Coal India Ltd. 4.16 195.84 17148986.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 83.16 %
Top 5 Securities 56.46 %
Top 3 Securities 40.73 %
# of Sectors 12
Top 10 Sectors 97.84 %
Top 5 Sectors 77.14 %
Top 3 Sectors 54.4 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/