Bharat 22 ETF
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
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