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ICICI Prudential Bharat 22 ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
6915.58 35.08 0.31 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Bharat 22 Index Nil Kayzad Eghlim
NAV as on 16/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Bharat 22 ETF -6.61 3.11 46.14 41.59 -8.06 -2.85 -6.81
Category Average 1.86 23.36 47.64 15.42 20.13 - -
Return as on 16/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.03 26.97 0.98 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Bharat 22 ETF (Growth) 2021 9.20
ICICI Prudential Bharat 22 ETF (Growth) 2020 -8.34
ICICI Prudential Bharat 22 ETF (Growth) 2019 -4.21
ICICI Prudential Bharat 22 ETF (Growth) 2018 -4.72
ICICI Prudential Bharat 22 ETF (Growth) 2017 0.17

Top 10 Holdingscollapse

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 2 23.40 13986.00 62.30 0.01
SBI ETF Quality (Growth) 5 125.19 24.00 63.97 0.50
Nippon India ETF Consumption (Growth) 10 63.63 18.00 52.97 0.13
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 11 354.98 10.00 68.18 0.28
ICICI Prudential Bharat 22 ETF (Growth) 15 36.84 7119.00 64.85 0.01
Nippon India ETF Dividend Opportunities (Growth) 19 36.63 2.00 74.86 0.16
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 22 116.97 272.00 70.26 0.42
HDFC Top 100 Fund - Regular Plan (Growth) 24 582.16 19194.00 75.07 1.85
ITI Large Cap Fund (Growth) 27 10.81 184.00 0.00 2.52
Nippon India India Opportunities Fund - Series A (Growth) 34 12.62 780.00 71.86 1.34
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