ICICI Prudential Mutual Fund - Bharat 22 ETF (BOM:540787)

India · Delayed Price · Currency is INR

113.32

+0.83 (0.74%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.05%
PE Ratio	12.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.65%

Volume	9,364
Open	112.49
Previous Close	112.49
Day's Range	112.49 - 113.59
52-Week Low	106.02
52-Week High	129.05
Beta	0.31
Holdings	24
Inception Date	Nov 27, 2017

About 540787

ICICI Prudential Mutual Fund - Bharat 22 ETF is an exchange traded fund co-launched by ICICI Bank Ltd. and Prudential plc. It is managed by ICICI Prudential Asset Management Company Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P BSE Bharat 22 Index, by investing in the stocks of companies as per their weightings in the index. ICICI Prudential Mutual Fund - Bharat 22 ETF was formed on November 24, 2017 and is domiciled in India.

Asset Class Equity

Category Total Market

Stock Exchange Bombay Stock Exchange

Ticker Symbol 540787

Provider ICICI

Index Tracked S&P BSE Bharat 22 Index - INR - Benchmark TR Gross

Performance

540787 had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.

Top 10 Holdings

84.37% of assets

Name	Symbol	Weight
Larsen & Toubro Limited	LT	16.15%
ITC Limited	ITC	13.34%
NTPC Limited	NTPC	9.47%
State Bank of India	SBIN	9.45%
Axis Bank Limited	AXISBANK	7.87%
Power Grid Corporation of India Limited	POWERGRID	7.32%
Coal India Limited	COALINDIA	5.32%
Oil and Natural Gas Corporation Limited	ONGC	5.25%
National Aluminium Company Limited	NATIONALUM	5.13%
Bharat Electronics Limited	BEL	5.08%

View More Holdings