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BHARAT 22 ETF Unrated

Value Research
-1.77%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 10,982 crore (As on Oct 31, 2019)
Expense: 0.01% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Nov 24, 2017
Benchmark: S&P BSE Bharat 22 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 192%
Type: Open-ended
Investment Details
Return since Launch: -5.19%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.84 -7.12 0.30 -0.53 - - -
S&P BSE Bharat 22 TRI -4.09 -5.45 3.48 -0.15 - - -
Category 8.49 -1.03 8.10 11.74 - - -
Rank within Category 100 109 106 98 - - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BHARAT 22 ETF Unrated Nov-2017 -0.53 - - 0.01 10,982
Axis Nifty ETF - Regular Plan Unrated Jul-2017 13.89 - - 0.07 8
ICICI Prudential Nifty Low Vol 30 ETF Unrated Jul-2017 6.29 - - 0.42 62
ICICI Prudential Nifty Next 50 ETF Unrated Aug-2018 4.46 - - 0.15 65
UTI Nifty Next 50 Exchange Traded Fund - Regular Plan Unrated Jul-2017 5.35 - - 0.15 376
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 129,327.19 - 208,844.73
Giant (%) 70.08 - 67.85
Large (%) 17.90 - 23.91
Mid (%) 9.86 - 7.90
Small (%) 2.16 - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 19.14 18.97 14.69 17.03
  ITC FMCG 21.53 17.59 13.21 13.53
  State Bank of India Financial 28.21 10.43 7.42 9.54
  Axis Bank Financial 45.53 12.22 7.69 8.52
  NTPC Energy 9.49 8.65 6.49 7.08
  Power Grid Corporation Energy 6.26 7.45 5.86 6.71
  BPCL Energy 16.54 5.87 2.61 5.87
  ONGC Energy 6.51 6.43 4.95 5.59
  Indian Oil Corp. Energy 10.47 4.79 3.47 4.53
  GAIL Energy 10.25 5.36 4.15 4.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and 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: 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

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As on Dec 06, 2019