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Bharat 22 Etf

Equity | ETF Units

(NAV as of 16/04/2024)
103.06 (-0.15)

3Y Returns

44.58%

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.05%

Fund Size

14867 Cr

Inception Date

24-Nov-17

Fund Manager

Kayzad Eghlim

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

100.00%

Debt & Others

0.00%

Market Cap Allocation

Large Cap

91.32%

Mid Cap

1.95%

Small Cap

6.72%

Other Cap

0.00%

Sector Allocation

Power

22.12%

Construction

16.70%

Banks

14.54%

Diversified FMCG

10.83%

Petroleum Products

6.70%

Top Ten Holdings

Larsen & Toubro Ltd

15.44%

NTPC Ltd

10.90%

ITC Ltd

10.83%

Power Grid Corporation Of India Ltd

8.54%

Axis Bank Ltd

7.23%

Investment Objective

The Investment Objective Of The Scheme Is To Invest In Constituents Of The Underlying Index In The Same Proportion As In The Underlying Index, And Endeavor To Provide Returns Before Expenses, Which Closely Correspond To The Total Returns Of The Underlying Index. However, The Performance Of The Scheme May Differ From That Of Underlying Index Due To Tracking Error. There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.