ICICI Prudential Bharat 22 ETF Add to compare
34.4043
0.237
(0.69%)
1 day change as on 24 Jan 2020
Investment Objective: The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 9628.12
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-11-2017 Kayzad Eghlim 0.00
Benchmark Email / Website Bonus
S&P BSE Bharat 22 Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Bharat 22 ETF 8136.16 0.89 -1.68 -4.55 -0.41 -- -- -2.03
Motilal Oswal Nasdaq 100 ETF 337.52 6.06 17.49 19.95 38.63 23.28 19.53 22.98
Aditya Birla Sun Life SENSEX ETF 12.50 0.31 6.58 10.21 16.23 12.36 -- 10.13
UTI Sensex Exchange Traded Fund 6388.43 0.38 6.65 10.25 16.22 16.34 -- 12.87
LIC MF Exchange Traded Fund - Sensex 415.82 0.36 6.68 10.24 16.21 16.37 -- 13.2
HDFC Sensex ETF 48.99 0.38 6.63 10.22 16.19 16.32 -- 14.5
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 15.95
ITC Ltd. Consumer Goods 13.15
State Bank of India Financial Services 10.72
Axis Bank Ltd. Financial Services 9.21
NTPC Ltd. Energy 7.26
 
Company Name Sector Name Asset %
Power Grid Corporation of India Ltd. Energy 6.82
Bharat Petroleum Corporation Ltd. Energy 5.8
Oil & Natural Gas Corporation Ltd. Energy 5.37
Coal India Ltd. Metals 4.57
Indian Oil Corporation Ltd. Energy 4.07
AUM Movement
Asset Allocation