VR Logo

Unrated

BHARAT 22 ETF


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.23 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 20.71 2.18 1.05 17.60 32.29 39.71 21.18 1.83 -- -- --
S&P BSE 100 TRI 8.48 0.77 -0.17 6.27 18.33 32.27 30.17 13.49 -- -- --
Equity: Large Cap 7.85 0.68 -0.41 5.80 17.38 29.92 27.16 12.33 -- -- --
Rank within category 1 1 1 1 1 2 104 92 -- -- --
Number of funds in category 118 119 118 118 117 114 111 92 76 63 53

As on 25-Feb-2021

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 21.18 1.83 -- 0.01 6,168
Axis Bluechip Fund
5 star
Jan-10 20.51 16.78 18.82 1.77 21,868
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 26.47 12.77 19.39 1.64 21,746
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 28.80 13.89 17.74 0.14 3,097
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 28.38 13.68 17.55 0.30 2,343

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.12 29-Jan-2021 - 05-Feb-2021 -18.13 05-Mar-2020 - 12-Mar-2020
Month 21.39 04-Nov-2020 - 04-Dec-2020 -35.73 20-Feb-2020 - 23-Mar-2020
Quarter 45.68 15-Oct-2020 - 14-Jan-2021 -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 -2.63 25.71 -0.28 -0.39 1.02 -12.89
S&P BSE 100 TRI 10.16 22.19 0.25 0.30 -- --
Equity: Large Cap 9.20 21.52 0.21 0.26 0.95 -0.70
Rank within category 93 92 93 93 89 93
Number of funds in category 93 93 93 93 93 93

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

As on 31-Jan-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 83.79
Top 5 Stocks (%) 57.70
Top 3 Sectors (%) 76.48
Portfolio P/B Ratio 1.18
Portfolio P/E Ratio 13.89

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,03,926 2,44,251
Giant (%) 50.98 66.60
Large (%) 32.59 25.42
Mid (%) 14.78 10.37
Small (%) 1.66 2.18
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Larsen & Toubro Construction 18.42 18.81 14.44 17.49
down Axis Bank Financial 78.90 12.39 7.09 12.39
down ITC FMCG 19.41 17.59 12.37 12.37
down State Bank of India Financial 15.67 11.15 6.34 8.65
down Power Grid Corporation Energy 11.81 8.74 5.86 6.79
down National Aluminium Metals 23.01 6.22 3.39 6.09
down NTPC Energy 13.94 8.65 5.93 5.93
down Bharat Electronics Engineering 19.42 4.93 1.57 4.93
down BPCL Energy 24.93 6.32 2.61 4.80
down ONGC Energy 164.80 6.43 4.14 4.34
down Indian Oil Corp. Energy 19.67 4.79 3.47 3.59
down GAIL Energy 8.12 5.36 3.12 3.56
down Coal India Energy 7.54 5.34 3.54 3.54
down REC Financial 4.18 1.15 0.73 1.02
down Power Finance Corp. Financial 3.69 1.08 0.64 0.99
down Engineers India Construction 12.33 1.62 0.69 0.83
down NHPC Energy 7.80 1.13 0.77 0.82
down Bank of Baroda Financial 15.13 1.30 0.50 0.68
down NBCC India Construction 34.47 1.75 0.47 0.67
down SJVN Energy 7.03 0.24 0.16 0.16
down NLC India Energy 7.02 0.27 0.11 0.15
down Indian Bank Financial 14.98 0.31 0.04 0.06

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-Jan-2021

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:

— Nishit Patel since 16-Jan-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


2.18%

Change from previous, NAV as on 25-Feb-2021

Growth: ₹ 38.3507


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 24-Nov-2017
Return Since Launch: 0.57%
Benchmark: S&P BSE Bharat 22 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,168 Cr (As on 31-Jan-2021)
Expense: 0.01% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 14.00%

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

Upcoming Video

Investors' Hangout

Investing to save taxes

dateFriday, 26-Feb-2021
time12:30 PM - 01:00 PM