| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | Bharat 22 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 04-Oct-19 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 15,685.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.02 | 0.85 | -0.39 | 10.35 | -6.14 | 25.99 | 33.31 | 14.64 |
| Category Avg | 1.98 | 3.86 | 2.72 | 15.99 | 3.20 | 17.17 | 20.44 | 14.53 |
| Category Best | 7.01 | 12.79 | 21.33 | 44.01 | 82.14 | 47.60 | 39.27 | 297.98 |
| Category Worst | -1.36 | -0.44 | -11.98 | 0.40 | -16.04 | 6.44 | 5.43 | -25.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 6,945,334 | 2,500.22 | 15.94 |
| ITC | 53,828,449 | 2,205.62 | 14.06 |
| NTPC | 44,419,126 | 1,454.95 | 9.28 |
| SBI | 15,599,551 | 1,251.63 | 7.98 |
| Axis Bank | 11,579,360 | 1,210.68 | 7.72 |
| Power Grid Corpn | 42,604,818 | 1,173.12 | 7.48 |
| Bharat Electron | 23,742,799 | 876.70 | 5.59 |
| O N G C | 36,592,231 | 855.53 | 5.45 |
| Coal India | 21,394,968 | 801.13 | 5.11 |
| Natl. Aluminium | 38,602,112 | 718.77 | 4.58 |
| B P C L | 18,318,332 | 564.57 | 3.60 |
| I O C L | 34,449,509 | 470.75 | 3.00 |
| GAIL (India) | 25,294,328 | 437.84 | 2.79 |
| NHPC Ltd | 29,111,505 | 225.00 | 1.43 |
| Power Fin.Corpn. | 5,902,472 | 224.09 | 1.43 |
| Bank of Baroda | 7,567,654 | 176.18 | 1.12 |
| REC Ltd | 5,030,827 | 176.13 | 1.12 |
| Indian Bank | 1,423,584 | 92.90 | 0.59 |
| NLC India | 2,981,549 | 67.08 | 0.43 |
| NBCC | 6,801,096 | 66.85 | 0.43 |
| SJVN | 6,612,930 | 61.90 | 0.39 |
| Engineers India | 1,825,562 | 36.22 | 0.23 |
| TREPS | 0 | 0.27 | 0.00 |
| Net CA & Others | 0 | 37.77 | 0.24 |
