朕天下娛樂城
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ICICIB22 ?NSE
BHARAT 22 ETF - ICICI Prudential AMC
?121.10-0.01 (0.01%)1D
Performance
Today’s low
119.66
Today’s high
121.23
52 week low
103.60
52 week high
131.00
Open price
121.11
Previous close
121.11
Lower circuit
96.34
Upper circuit
144.50
Live volume
2,24,444
NAV
120.98
Fundamentals
Expense ratio
0.07%
Tracking error
0.14%
AUM
?10,487 Cr
P/E ratio
12.94
Avg. volume (1M)
5,21,819
P/B ratio
2.15
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.9% | 22.14% | 24.85% | 14.55% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
Sectors
Power Generation & Distribution
20.39%
Banks
17.1%
Infrastructure Developers & Operators
15.55%
Tobacco Products
14.04%
Refineries
5.97%
Other
26.95%
SectorsAllocation %
Power Generation & Distribution20.39%
Banks17.1%
Infrastructure Developers & Operators15.55%
Tobacco Products14.04%
Refineries5.97%
Mining & Mineral products5.69%
Crude Oil & Natural Gas5.65%
Non Ferrous Metals5.37%
Aerospace & Defence4.74%
Gas Distribution2.41%
Finance2.1%
Miscellaneous0.33%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 15.35% | ?4,209.40 +19.40 (0.46%) | |
| 14.04% | ?292.50 +1.35 (0.46%) | |
| 10.50% | ?365.80 +3.85 (1.06%) | |
| 8.07% | ?1,035.10 -7.60 (0.73%) | |
| 7.55% | ?292.25 +3.55 (1.23%) | |
| 7.42% | ?1,357.90 -2.20 (0.16%) | |
| 5.69% | ?451.30 -0.70 (0.15%) | |
| 5.65% | ?246.25 +0.95 (0.39%) | |
| 5.37% | ?376.00 +8.25 (2.24%) | |
| 4.74% | ?426.90 -1.70 (0.40%) | |
| 3.16% | ?306.60 -9.70 (3.07%) | |
| 2.80% | ?143.43 -2.68 (1.83%) | |
| 2.41% | ?173.90 -2.54 (1.44%) | |
| 1.40% | ?75.82 -0.12 (0.16%) | |
| 1.25% | ?431.00 +1.70 (0.40%) | |
| 1.01% | ?281.05 -1.95 (0.69%) | |
| 0.84% | ?355.35 -3.35 (0.93%) | |
| 0.63% | ?321.70 -2.05 (0.63%) | |
| 0.59% | ?870.10 -5.60 (0.64%) | |
| 0.33% | ?111.45 +1.30 (1.18%) | |
| 0.30% | ?72.88 -1.33 (1.79%) | |
| 0.21% | ?250.74 -2.41 (0.95%) |
About
Founded
2017
Benchmark
BSE Bharat 22 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
BHARAT 22 ETF - ICICI Prudential AMC ICICIB22This ETF | ?121.10 -0.01 (0.01%) | +9.90% | 5,21,819 | 0.07% | ?10,487 Cr | 0.14% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.95 -0.96 (0.37%) | -2.10% | 9,14,245 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?852.41 -6.63 (0.77%) | -4.55% | 7,771 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?265.53 -1.01 (0.38%) | -2.07% | 82,609 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.95 -1.02 (0.37%) | -2.08% | 77,50,858 | 0.04% | ?62,890 Cr | 0.02% |