BHARAT 22 ETF
Equity
regular
Very High Risk
Large-Cap
NAV: ₹ 47.01 as on 22-10-2021
Fund Overview
Expense ratio
0.05%
Benchmark
S&P BSE 100 India TR INR
AUM
₹8296 Cr
Inception Date
24 November, 2017
Min Lumpsum/SIP
₹0/₹0
Exit Load
0%
Lock In
No Lock-in
TurnOver
28.51%
Fund Distribution
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
Total Holdings24
Equity Holdings22
Debt Holdings2
Fund Highlights
Fund Manager
Kayzad Eghlim,Nishit Patel
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
This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
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%
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)
