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Unrated

BHARAT 22 ETF


1 Lakh

Investment declined to
₹ 0.69 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.02 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -30.28 2.85 -5.86 -12.31 -6.88 13.44 -30.73 -- -- -- --
S&P BSE 100 TRI -7.56 2.39 -3.98 -3.55 7.92 34.94 -2.18 -- -- -- --
Equity: Large Cap -8.06 2.37 -3.97 -4.04 6.26 31.59 -3.23 -- -- -- --
Rank within category 111 5 115 115 114 111 107 -- -- -- --
Number of funds in category 111 115 115 115 114 112 108 89 71 63 50

As on 25-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BHARAT 22 ETF  | Invest Now
Unrated
Nov-17 -30.73 -- -- 0.01 5,175
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -3.87 2.49 7.43 1.74 24,365
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -0.43 4.52 9.73 1.71 18,386
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 -2.27 8.32 10.10 1.70 16,764
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -2.95 4.69 7.94 0.14 2,718

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.07 (24-Mar-2020 - 31-Mar-2020) -18.13 (05-Mar-2020 - 12-Mar-2020)
Month 17.34 (22-May-2020 - 23-Jun-2020) -35.73 (20-Feb-2020 - 23-Mar-2020)
Quarter 26.54 (24-Mar-2020 - 23-Jun-2020) -39.31 (24-Dec-2019 - 24-Mar-2020)
Year 18.52 (28-Jun-2018 - 28-Jun-2019) -44.79 (25-Mar-2019 - 24-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 7.16 21.10 0.10 0.11 -- --
Equity: Large Cap* 6.44 20.39 0.07 0.08 0.95 -0.62
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 82.21
Top 5 Stocks (%) 54.08
Top 3 Sectors (%) 75.43
Portfolio P/B Ratio 1.07
Portfolio P/E Ratio 12.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 88,279 2,10,965
Giant (%) 51.63 64.85
Large (%) 32.84 25.74
Mid (%) 8.33 10.22
Small (%) 7.19 3.72
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Larsen & Toubro Construction 15.13 18.97 14.44 14.44
down ITC FMCG 14.71 17.59 12.55 13.57
up Axis Bank Financial 78.06 12.22 7.09 10.82
up Power Grid Corporation Energy 10.17 8.74 5.86 7.66
up State Bank of India Financial 7.69 11.15 6.34 7.58
up NTPC Energy 15.01 8.65 6.49 7.49
up BPCL Energy 24.08 6.32 2.61 5.93
down National Aluminium Metals 110.99 6.22 3.39 5.32
down ONGC Energy 22.30 6.43 4.37 4.70
down Bharat Electronics Engineering 14.13 4.68 1.57 4.68
down Coal India Energy 5.23 5.34 3.38 4.41
up Indian Oil Corp. Energy -- 4.79 3.47 3.85
up GAIL Energy 4.66 5.36 3.17 3.17
up Power Finance Corp. Financial 3.05 1.08 0.64 1.00
up REC Financial 3.78 1.15 0.73 0.96
up Engineers India Construction 11.94 1.80 0.69 0.89
up NHPC Energy 6.45 1.21 0.77 0.87
up NBCC India Construction 125.58 1.75 0.47 0.67
up Bank of Baroda Financial -- 1.41 0.50 0.57
up NLC India Energy 4.72 0.29 0.11 0.18
up SJVN Energy 5.61 0.24 0.16 0.18
up Indian Bank Financial 8.50 0.31 0.04 0.05

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Kayzad Eghlim since 15-Nov-2017

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:


2.85%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 24.0728


Investment Strategy

The Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavour to provide returns before expenses, which closely correspond to the total returns of the underlying Index.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 24-Nov-2017
Return Since Launch: -14.62%
Benchmark: S&P BSE Bharat 22 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 5,175 Cr (As on 31-Aug-2020)
Expense: 0.01% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 9.00%

News & Analysis

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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