Bharat 22 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11852.00
NAV 18 Jan 2019 35.23 -0.38
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 5336.82
5336.82
52-WEEk 5190.76
12065.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.07 - -
Sensex 2.02 2.34 0.23 3.01 52.65

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 Dec 2018
Category Share (%)
Equity 99.66
Net CA & Others 0.12
Reverse Repo 0.20
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 5.16
Banks - Private Sector 10.17
Banks - Public Sector 10.93
Cigarettes 16.08
Construction 0.65
Electronics - Components 1.70
Engineering - Turnkey Services 17.75
Finance - Term-Lending Institutions 1.68
› More
   As On 31 Dec 2018
Company Name
Larsen & Toubro 16.91
ITC 16.08
Axis Bank 10.17
St Bk of India 9.73
NTPC 7.02
Power Grid Corpn 6.82
Natl. Aluminium 5.16
O N G C 5.15
› 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