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Bharat 22 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11852.00
NAV 24 Apr 2020 23.69 -0.43
(-1.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4652.27
8136.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.48 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 11852.00 (30 Nov 17)
Inception Date 04 Oct 19
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 98.98
Reverse Repo 1.03
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 3.93
Banks - Private Sector 7.09
Banks - Public Sector 10.61
Cigarettes 14.54
Construction 0.74
Electronics - Components 3.10
Engineering - Turnkey Services 16.07
Finance - Term-Lending Institutions 2.08
› More
   As On 31 Mar 2020
Company Name
Larsen & Toubro 15.29
ITC 14.54
St Bk of India 9.65
Power Grid Corpn 8.74
NTPC 7.86
Axis Bank 7.09
B P C L 5.72
Coal India 4.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com