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Unrated

BHARAT 22 ETF


1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.44 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 24.30 -0.14 -1.72 3.11 7.72 27.21 50.78 4.37 -- -- --
S&P BSE 100 TRI 13.88 -0.55 -0.61 3.80 6.73 16.93 52.86 14.27 -- -- --
Equity: Large Cap 13.77 -0.55 -0.62 3.74 7.13 16.58 49.46 13.22 -- -- --
Rank within category 2 1 123 111 32 2 41 92 -- -- --
Number of funds in category 119 125 125 123 122 118 114 92 79 63 54

As on 23-Jun-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 50.78 4.37 -- 0.01 7,512
Axis Bluechip Fund
5 star
Jan-10 43.27 15.36 16.37 1.77 27,142
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 50.18 14.43 15.90 1.60 25,721
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 51.30 14.13 14.65 0.30 4,022
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 50.96 13.86 14.44 0.40 3,210

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 75.86 23-Mar-2020 - 23-Mar-2021 -44.79 25-Mar-2019 - 24-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.33 27.48 0.07 0.10 1.08 -10.47
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap 14.65 21.46 0.49 0.58 0.95 -0.64
Rank within category 93 93 93 93 91 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-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 83.92
Top 5 Stocks (%) 54.76
Top 3 Sectors (%) 75.00
Portfolio P/B Ratio 1.38
Portfolio P/E Ratio 12.62

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,25,526 2,65,393
Giant (%) 52.97 65.35
Large (%) 32.77 27.21
Mid (%) 12.83 9.59
Small (%) 1.43 1.92
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
down ITC FMCG 19.08 17.59 10.82 15.21
down Larsen & Toubro Construction 17.94 17.56 13.94 13.94
down Axis Bank Financial 31.20 12.39 7.09 9.77
down State Bank of India Financial 16.69 11.15 6.34 8.06
down Power Grid Corporation Energy 10.41 8.74 5.86 7.77
down NTPC Energy 8.93 8.65 5.93 7.20
down National Aluminium Company Metals 27.32 6.64 3.39 6.07
down Oil & Natural Gas Corporation Energy 170.89 6.43 4.14 5.97
down Bharat Petroleum Corporation Energy 6.30 6.32 2.61 5.45
down Coal India Energy 7.20 5.34 3.54 4.46
down Indian Oil Corporation Energy 4.91 4.79 3.26 4.00
down GAIL Energy 11.11 5.36 3.12 3.88
down Bharat Electronics Engineering 19.54 4.93 1.57 3.72
down NHPC Energy 8.82 1.13 0.72 0.88
down NBCC India Construction 46.44 1.75 0.47 0.70
down Power Finance Corporation Financial 2.77 1.08 0.65 0.69
down REC Financial 3.42 1.15 0.65 0.67
down Engineers India Construction 18.41 1.06 0.52 0.55
down Bank of Baroda Financial 27.48 1.30 0.47 0.52
down SJVN Energy 7.90 0.24 0.15 0.19
down NLC India Energy 8.17 0.24 0.11 0.18
down Indian Bank Financial 5.35 0.31 0.04 0.09

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-May-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:


-0.14%

Change from previous, NAV as on 23-Jun-2021

Growth: ₹ 39.4929


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: 1.35%
Benchmark: S&P BSE Bharat 22 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,512 Cr (As on 31-May-2021)
Expense: 0.01% (As on 31-May-2021)
Risk Grade: --
Return Grade: --
Turnover: 22.00%

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

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

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