Bharat 22 ETF | |
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Summary Info | |
Fund Name | ICICI Prudential Mutual Fund |
Scheme Name | Bharat 22 ETF |
AMC | ICICI Prudential Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 04-Oct-19 |
Fund Manager | Nishit Patel |
Net Assets ( Cr.) | 18,371.55 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.69 | -9.75 | -11.72 | -12.15 | 11.10 | 29.09 | 24.07 | 15.10 |
Category Avg | -2.47 | -5.67 | -6.06 | -2.83 | 13.04 | 11.88 | 14.59 | 15.72 |
Category Best | 1.68 | 1.72 | 11.72 | 19.59 | 52.26 | 36.94 | 28.22 | 547.26 |
Category Worst | -10.98 | -16.33 | -19.24 | -19.89 | -2.17 | -4.01 | -1.54 | -29.30 |
Holdings | |
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Comapany Name | Hold % |
ITC | 17.38 |
Larsen & Toubro | 14.51 |
NTPC | 9.18 |
Power Grid Corpn | 8.15 |
St Bk of India | 7.35 |
Axis Bank | 7.28 |
Natl. Aluminium | 6.35 |
Bharat Electron | 5.68 |
O N G C | 4.62 |
Coal India | 4.34 |
B P C L | 2.76 |
I O C L | 2.58 |
GAIL (India) | 2.55 |
Power Fin.Corpn. | 1.57 |
REC Ltd | 1.49 |
NHPC Ltd | 1.27 |
Bank of Baroda | 1.08 |
NBCC | 0.52 |
Indian Bank | 0.45 |
NLC India | 0.32 |
SJVN | 0.31 |
Engineers India | 0.27 |
TREPS | 0.01 |
Net CA & Others | -0.00 |