Bharat 22 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11852.00
NAV 21 Sep 2018 36.43 -0.05
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 5801.64
5801.64
52-WEEk 5459.00
12065.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.64 - -
Sensex -3.46 -5.14 11.32 13.67 40.3
Nifty -3.71 -5.21 9.58 9.95 39.23

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 11852.00 (30 Nov 17)
Inception Date 15 Nov 17
Fund Manager Kayzad Enghlim

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 Aug 2018
Category Share (%)
CBLO 0.06
Equity 99.68
Net CA & Others 0.24
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 5.51
Banks - Private Sector 9.94
Banks - Public Sector 11.09
Cigarettes 16.99
Construction 0.75
Electronics - Components 2.05
Engineering - Turnkey Services 15.49
Finance - Term-Lending Institutions 1.50
› More
   As On 31 Aug 2018
Company Name
ITC 16.99
Larsen & Toubro 14.69
Axis Bank 9.94
St Bk of India 9.64
NTPC 7.53
Power Grid Corpn 6.41
O N G C 5.75
Natl. Aluminium 5.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com