ICICI Prudential Mutual Fund - Bharat 22 ETF (NSE: ICICIB22)
India
· Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.05% |
| PE Ratio | 15.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.10% |
| Volume | 511,248 |
| Open | 104.50 |
| Previous Close | 103.42 |
| Day's Range | 103.53 - 104.50 |
| 52-Week Low | 90.46 |
| 52-Week High | 124.00 |
| Beta | 1.04 |
| Holdings | 24 |
| Inception Date | Nov 27, 2017 |
About ICICIB22
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.
Performance
ICICIB22 had a total return of 11.10% in the past year. Since the fund's inception, the average annual return has been 24.56%, including dividends.
Top 10 Holdings
84.83% of assets| Name | Symbol | Weight |
|---|---|---|
| ITC Limited | ITC | 17.38% |
| Larsen & Toubro Limited | LT | 14.51% |
| NTPC Limited | NTPC | 9.18% |
| Power Grid Corporation of India Limited | POWERGRID | 8.15% |
| State Bank of India | SBIN | 7.35% |
| Axis Bank Limited | AXISBANK | 7.28% |
| National Aluminium Company Limited | NATIONALUM | 6.35% |
| Bharat Electronics Limited | BEL | 5.68% |
| Oil and Natural Gas Corporation Limited | ONGC | 4.62% |
| Coal India Limited | COALINDIA | 4.34% |