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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 09 Jul 2020 26.28 0.10
(0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4652.27
10982.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 2.29 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 May 2020
Category Share (%)
Equity 99.95
Reverse Repo 0.04
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 4.97
Banks - Private Sector 9.25
Banks - Public Sector 6.88
Cigarettes 15.70
Construction 0.47
Electronics - Components 3.42
Engineering - Turnkey Services 16.60
Finance - Term-Lending Institutions 1.76
› More
   As On 31 May 2020
Company Name
ITC 15.70
Larsen & Toubro 15.66
Axis Bank 9.25
NTPC 8.41
Power Grid Corpn 7.51
St Bk of India 6.34
B P C L 5.55
O N G C 5.40
› 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