| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | Bharat 22 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 04-Oct-19 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 12,839.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.40 | 8.48 | 8.43 | 20.27 | 32.12 | 29.71 | 27.89 | 15.86 |
| Category Avg | -0.24 | -0.71 | 1.76 | 12.71 | 27.54 | 20.79 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 5,025,097 | 1,976.60 | 15.39 |
| ITC | 38,932,464 | 1,254.40 | 9.77 |
| SBI | 11,281,717 | 1,215.66 | 9.47 |
| Axis Bank | 8,374,943 | 1,147.58 | 8.94 |
| NTPC | 32,128,718 | 1,143.14 | 8.90 |
| Natl. Aluminium | 27,921,113 | 1,074.13 | 8.37 |
| Power Grid Corpn | 30,815,010 | 789.94 | 6.15 |
| Bharat Electron | 17,175,569 | 771.18 | 6.01 |
| O N G C | 26,463,352 | 711.73 | 5.54 |
| Coal India | 15,473,415 | 681.45 | 5.31 |
| B P C L | 13,248,040 | 482.23 | 3.76 |
| I O C L | 24,916,807 | 406.39 | 3.17 |
| GAIL (India) | 18,295,721 | 305.81 | 2.38 |
| NHPC Ltd | 21,057,414 | 164.67 | 1.28 |
| Bank of Baroda | 5,474,417 | 163.88 | 1.28 |
| Power Fin.Corpn. | 4,270,550 | 162.00 | 1.26 |
| REC Ltd | 3,637,587 | 132.54 | 1.03 |
| Indian Bank | 1,030,444 | 93.91 | 0.73 |
| NLC India | 2,155,338 | 55.84 | 0.43 |
| NBCC | 4,918,856 | 48.62 | 0.38 |
| SJVN | 4,784,789 | 34.69 | 0.27 |
| Engineers India | 1,321,996 | 22.81 | 0.18 |
| TREPS | 0 | 0.65 | 0.01 |
| Net CA & Others | 0 | -0.57 | 0.00 |
