| 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 | 11,671.50 |
| 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 | 3.10 | -5.52 | -1.77 | 4.43 | 15.46 | 25.48 | 26.89 | 14.57 |
| Category Avg | 3.33 | -5.79 | -10.48 | -2.55 | 16.72 | 16.34 | 12.08 | 9.46 |
| Category Best | 7.48 | 5.05 | 6.96 | 59.09 | 149.87 | 45.10 | 35.02 | 152.16 |
| Category Worst | -6.07 | -21.07 | -90.33 | -84.48 | -16.53 | 1.71 | 3.73 | -25.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 4,356,064 | 1,864.64 | 15.98 |
| SBI | 9,781,300 | 1,175.71 | 10.07 |
| NTPC | 27,854,195 | 1,063.61 | 9.11 |
| ITC | 33,755,776 | 1,058.58 | 9.07 |
| Axis Bank | 7,261,665 | 1,004.91 | 8.61 |
| Natl. Aluminium | 24,207,383 | 859.00 | 7.36 |
| Power Grid Corpn | 26,717,254 | 798.18 | 6.84 |
| Bharat Electron | 14,887,993 | 661.70 | 5.67 |
| O N G C | 22,947,068 | 642.29 | 5.50 |
| Coal India | 13,417,016 | 577.87 | 4.95 |
| B P C L | 11,487,549 | 443.07 | 3.80 |
| I O C L | 21,602,953 | 405.16 | 3.47 |
| GAIL (India) | 15,861,735 | 269.25 | 2.31 |
| Power Fin.Corpn. | 3,701,985 | 152.80 | 1.31 |
| Bank of Baroda | 4,746,117 | 152.75 | 1.31 |
| NHPC Ltd | 18,254,481 | 137.57 | 1.18 |
| REC Ltd | 3,154,652 | 110.44 | 0.95 |
| Indian Bank | 892,987 | 88.40 | 0.76 |
| NLC India | 1,869,483 | 48.60 | 0.42 |
| NBCC | 4,263,811 | 39.54 | 0.34 |
| SJVN | 4,145,066 | 30.29 | 0.26 |
| Engineers India | 1,145,304 | 25.38 | 0.22 |
| TREPS | 0 | 45.86 | 0.39 |
| Net CA & Others | 0 | 15.89 | 0.14 |
