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BHARAT 22 ETF Unrated

Value Research
1.50%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 7,226 crore (As on Jul 31, 2019)
Expense: 0.01% (As on Jul 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: 206%
Type: Open-ended
Investment Details
Return since Launch: -8.43%
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 -9.99 -11.12 -15.38 -13.57 - - -
S&P BSE Bharat 22 TRI -11.31 -12.26 -16.98 -14.88 - - -
Category -1.09 -3.99 -6.06 -7.06 - - -
Rank within Category 99 107 107 85 - - -
Number of funds in category 100 107 107 94 - - -
As on Aug 23, 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 -13.57 - - 0.01 7,226
Axis Bluechip Fund Jan-2010 -0.63 12.17 10.31 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -5.86 8.34 8.09 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -8.88 7.62 8.77 2.00 158
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -6.98 7.47 9.30 2.25 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 126,409.27 - 190,202.52
Giant (%) 78.70 - 67.53
Large (%) 9.24 - 24.39
Mid (%) 11.21 - 7.70
Small (%) 0.85 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 19.71 18.97 14.69 16.27
  ITC FMCG 22.62 17.59 13.21 14.52
  State Bank of India Financial 30.05 10.43 7.42 10.43
  Axis Bank Financial 32.52 12.22 7.69 8.01
  NTPC Energy 9.97 8.65 6.49 7.52
  Power Grid Corporation Energy 6.88 7.32 5.86 7.32
  ONGC Energy 5.81 6.43 4.95 5.63
  Indian Oil Corp. Energy 8.25 4.79 3.47 4.48
  Coal India Energy 6.33 4.97 3.38 4.30
  GAIL Energy 9.27 5.36 4.15 4.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Axis Bluechip Fund
-0.63%
Mirae Asset Large Cap Fund - Regular Plan
-4.40%
Sundaram Select Focus Fund - Regular Plan
-4.46%
Canara Robeco Bluechip Equity Fund - Regular Plan
-5.86%
ICICI Prudential Bluechip Fund
-6.87%
SBI Bluechip Fund
-6.89%
Motilal Oswal Focused 25 Fund - Regular Plan
-6.98%
Edelweiss Large Cap Fund - Regular Plan
-8.88%
Reliance Large Cap Fund
-9.85%
JM Core 11 Fund
-12.02%
As on Aug 23, 2019