ICICI Prudential Bharat 22 ETF

108.821 -0.8438 (-0.77%)
52 Weeks
120.87
(01 Aug 2024)
77.88
(21 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

20,119.80

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

5000

Launch Date

24/11/2017

Fund Manager

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Bharat 22 ETF 19,159.83 -6.41 -4.71 2.84 38.79 32.47 25.49 17.19
CPSE ETF 39,988.57 -9.89 -12.24 0.70 54.86 42.64 29.89 16.42
Mirae Asset NYSE FANG Plus ETF 2,387.19 7.34 14.68 20.57 54.20 20.98 -- 24.07
Motilal Oswal BSE Healthcare ETF 28.64 -5.00 4.21 21.11 47.19 -- -- 30.75
Aditya Birla Sun Life Nifty Next 50 ETF 60.95 -11.07 -5.89 2.97 45.97 15.76 19.70 16.61
ICICI Prudential Nifty Next 50 ETF 1,092.35 -11.08 -5.86 3.01 45.89 15.74 19.78 14.22
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ITC Ltd. Fast Moving Consumer Goods
16.58%
Larsen & Toubro Ltd. Construction
13.77%
NTPC Ltd. Power
10.61%
Power Grid Corporation Of India Ltd. Power
8.01%
Axis Bank Ltd. Financial Services
7.47%
Company Name Sector Name Asset %  
State Bank Of India Financial Services
7.16%
National Aluminium Company Ltd. Metals & Mining
6.43%
Bharat Electronics Ltd. Capital Goods
5.21%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
4.86%
Coal India Ltd. Oil, Gas & Consumable Fuels
4.83%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Power
20.48 %
Financial Services
19.14 %
Oil, Gas & Consumable Fuels
17.53 %
Fast Moving Consumer Goods
16.58 %
Construction
14.55 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer