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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
6142.96 32.85 -2.02 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Bharat 22 Index Nil Kayzad Eghlim
NAV as on 22/01/2021

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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 6.75 31.51 23.54 -2.26 -5.89 -14.07 -12.75
Category Average 21.50 27.22 15.01 19.93 16.89 - -
Return as on 22/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.33 25.78 0.98 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Bharat 22 ETF (Growth) 2021 2.25
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

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Larsen & Toubro Ltd. 1047.87 17.06
Equity ITC Ltd. 790.00 12.86
Equity Axis Bank Ltd. 719.52 11.71
Equity State Bank Of India 523.11 8.52
Equity Power Grid Corporation Of India Ltd. 434.41 7.07
Equity NTPC Ltd. 410.51 6.68
Equity National Aluminium Company Ltd. 340.16 5.54
Equity Bharat Petroleum Corporation Ltd. 295.91 4.82
Equity Oil & Natural Gas Corporation Ltd. 283.99 4.62
Equity Bharat Electronics Ltd. 281.79 4.59

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 1 20.38 12518.00 -6.26 0.01
ICICI Prudential Bharat 22 ETF (Growth) 4 32.85 6143.00 -2.26 0.01
Nippon India India Opportunities Fund - Series A (Growth) 13 11.67 689.00 4.67 1.34
HDFC Top 100 Fund - Regular Plan (Growth) 17 551.33 18274.00 11.78 1.87
Nippon India ETF Dividend Opportunities (Growth) 18 35.37 2.00 20.35 0.16
ICICI Prudential NV20 ETF (Growth) 22 75.49 10.00 31.17 0.15
Nippon India ETF NV20 (Growth) 23 77.96 30.00 32.71 0.16
Nippon India Large Cap Fund (Growth) 25 38.90 10435.00 9.18 1.90
Kotak NV 20 ETF (Dividend) 26 76.91 14.00 31.13 0.14
ICICI Prudential Quant Fund (Growth) 33 10.30 48.00 0.00
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