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Jan 17, 2025


Category

Others

AUM (Cr.)

18,371.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

10.62

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Nov 27, 2017

Risk Level

High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,35,133.35 with a -3.7% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bharat 22 ETF -6.38 -10.95 13.28 29.94 24.96 15.45
Benchmark - S&P BSE Bharat 22 Index 5.53 -13.64 -21.09 -10.72 0 0
Category Average - BEST ETFS/INDEX -3.99 -2.68 14.8 12.08 14.74 16.08
Category Rank 4/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 70.0480 2.82 0.00 0.00 0.00 89.93 0.40 500.00 invest
Groww Nifty India Defence ETF 63.9341 2.81 0.00 0.00 0.00 74.60 0.43 500.00 invest
Motilal Oswal NASDAQ-100 ETF 181.2765 1.66 33.41 17.05 23.46 8,868.32 0.58 10,000.00 invest
CPSE ETF 85.9919 1.62 24.42 38.64 29.56 36,966.28 0.07 5,000.00 invest
SBI Nifty Private Bank ETF 240.0643 -2.17 0.03 7.45 0.00 161.97 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Dec 31, 2024 3,193.68 17.38 2.21
Equity-Larsen & Toubro Dec 31, 2024 2,665.78 14.51 -2.37
Equity-NTPC Dec 31, 2024 1,686.64 9.18 -7.62
Equity-Power Grid Corpn Dec 31, 2024 1,497.42 8.15 -5.60
Equity-St Bk of India Dec 31, 2024 1,349.97 7.35 -4.46
Equity-Axis Bank Dec 31, 2024 1,336.57 7.28 -5.52
Equity-Natl. Aluminium Dec 31, 2024 1,166.49 6.35 -11.82
Equity-Bharat Electron Dec 31, 2024 1,043.25 5.68 -4.03
Equity-O N G C Dec 31, 2024 848.50 4.62 -6.13
Equity-Coal India Dec 31, 2024 796.72 4.34 -7.08

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : Bharat 22 ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com