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Bharat 22 ETF

Launch Date : 04-Oct-2019
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 51.5515
  • 0.05 ( +0.09%)
  • 27-Sep-2022
 
NAV Date:

27-Sep-2022

NAV (Rs)

51.5515

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

55.1127

52 Week High Date:

9/15/2022 12:00:00 AM

52 Week Low:

42.7757

52 Week Low Date

12/20/2021 12:00:00 AM

Size:

9410.71

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Exchange Traded Funds (ETFs)

Increament Investment :

0

Risk value:

High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Bharat 22 ETF
  • -2.31
  • 15.14
  • 6.66
  • 16.78
  • Exchange Traded Funds (ETFs)
  • -2.82
  • 8.66
  • -0.05
  • -2.79
  • Sensex
  • -1.49
  • 7.42
  • -0.84
  • -4.94
  • Nifty
  • -1.76
  • 7.42
  • -1.25
  • -4.75

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • ITC
  • 18.49
  • 18.49

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
ICICI Prudential Asset Management Co Ltd
FUND MANAGER
Kayzad Eghlim
REGISTERED OFFICE
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
 
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