BHARAT 22 ETF
BHARAT 22 ETF

BHARAT 22 ETF

Equity
regular
Very High Risk
Large-Cap

NAV: ₹ 47.01 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹8296 Cr
Inception Date
Inception Date
24 November, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
28.51%

Fund Distribution

  • Equity 99%
  • Debt & Cash 1%
Size breakup
Large cap
90.22%
Mid cap
9.33%
Small cap
0.45%
Sector Allocation
Utilities
20.4%
Energy
20%
Industrial
19.9%
Financial Services
18.3%
Defensive
14.6%
Basic Materials
6.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings24
Equity Holdings22
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kayzad Eghlim,Nishit Patel
About the fund

About the fund

This fund has delivered an average annual returns of 7.09% since inception which is less than its category average return of 15.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹8296 Cr

AUM size ₹8296 Cr

This fund has AUM of ₹8296 Cr which is more than its category average of ₹ 4847 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor