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Fund Profile

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 () 16,195.47
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.02 9.88 -3.95 -13.48 1.47 27.83 36.18 14.82
Holdings
Company Name Hold %
ITC 16.32
Larsen & Toubro 14.64
NTPC 9.85
Axis Bank 7.98
Power Grid Corpn 7.61
St Bk of India 7.32
Natl. Aluminium 6.13
Bharat Electron 5.49
O N G C 5.01
Coal India 4.80
B P C L 2.58
I O C L 2.47
GAIL (India) 2.40
Power Fin.Corpn. 1.47
NHPC Ltd 1.32
REC Ltd 1.24
Bank of Baroda 1.02
Indian Bank 0.50
NBCC 0.47
NLC India 0.31
SJVN 0.29
Engineers India 0.26
TREPS 0.00
Net CA & Others 0.56