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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
4638.38 24.54 2.23 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Bharat 22 Index Nil Kayzad Eghlim
NAV as on 19/10/2020

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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 -4.03 -5.14 -3.34 -30.51 -27.91 - -34.81
Category Average 7.46 22.51 -0.14 8.28 9.11 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.55 22.85 0.98 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Bharat 22 ETF (Growth) 2020 -29.20
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. 718.60 15.49
Equity ITC Ltd. 635.15 13.69
Equity Axis Bank Ltd. 481.79 10.39
Equity Power Grid Corporation Of India Ltd. 364.39 7.86
Equity State Bank Of India 345.37 7.45
Equity NTPC Ltd. 344.79 7.43
Equity Bharat Petroleum Corporation Ltd. 268.36 5.79
Equity National Aluminium Company Ltd. 249.44 5.38
Equity Bharat Electronics Ltd. 219.98 4.74
Equity Oil & Natural Gas Corporation Ltd. 206.93 4.46

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Blue Chip Fund (Growth) 3 20.77 128.00 -1.61 2.43
Nippon India CPSE ETF (Growth) 6 15.90 9929.00 -33.95 0.01
ICICI Prudential Bharat 22 ETF (Growth) 9 24.01 4638.00 -30.31 0.01
Nippon India ETF Nifty Midcap 150 (Growth) 12 64.40 172.00 10.98 0.31
Nippon India India Opportunities Fund - Series A (Growth) 20 8.72 546.00 -13.63 1.34
Nippon India Large Cap Fund (Growth) 34 30.35 9746.00 -8.48 1.94
HDFC Top 100 Fund - Regular Plan (Growth) 48 433.87 15759.00 -8.02 1.78
Nippon India ETF Dividend Opportunities (Growth) 51 28.73 2.00 -1.97 0.16
Kotak NV 20 ETF (Dividend) 54 61.58 12.00 8.03 0.14
ICICI Prudential NV20 ETF (Growth) 55 60.45 8.00 8.18 0.15
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