ICICI Prudential BHARAT 22 ETF

Index and ETFs

No. of people currently viewing this page 1

  • cagr
  • NAV()
    As on Jun 24, 2021
  • AUM
    7512.08 CR
    As on May 31,2021
    (For Regular-Growth Option)
  • age
    3 Years 6 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty 50 Index TRI (Additional Benchmark)
    S&P BSE Bharat 22 Index TRI
  • Suitable for

    This scheme is suitable for investors looking for exposure in exchange traded fund investing in S&P BSE Bharat 22 Index

Show More

Jump To -

Investment Objective

The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Kayzad Eghlim

29
Years of Experience
21
Funds managed in total

Nishit Patel

3
Years of Experience
20
Funds managed in total
Key Features
Scheme Description An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index
Scheme Options NA
Minimum Purchase Application Amount Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - 4300 units and multiples thereof.
Minimum additional investment NA
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan NA

SIP

SWP

  • Any Amount
Scheme options
ICICI Prudential BHARAT 22 - ETF

Total Expense Ratio: BHARATETF: 0.01% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE Bharat 22 Index, subject to tracking error.

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 2.41
Average P/E 23.69
Average Dividend Yield 3.27
Combined Annual Portfolio Turnover Ratio 0.22 times
Net Equity 99.98
Annual Portfolio Turnover Ratio Equity - 0.22 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 1.00
R squared 1.00
Sharpe Ratio 0.11
Std Dev(Annualised) 27.48
Benchmark Std Dev(Annualised) 27.59
Debt Quants
Average Maturity 0.02
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.23

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

Data not available

Instrument Break Up

Data not available

Returns

As on Date : {{Returns.date}}

Data not available

Cumulative Returns

The Value of
of
invested
would now be {{ReturnAmount | rounded | ifEmpty:'0'}}

Data not available

{{AMFIPerformance[0].R0C0}}

{{AMFIPerformance[0].R1C0}} {{AMFIPerformance[0].R1C1}} {{AMFIPerformance[0].R1C2}} {{AMFIPerformance[0].R1C3}} {{AMFIPerformance[0].R1C4}} {{AMFIPerformance[0].R1C5}} {{AMFIPerformance[0].R1C6}} {{AMFIPerformance[0].R1C7}}
{{AMFIPerformance[0].R2C0}} {{AMFIPerformance[0].R2C1}}
{{AMFIPerformance[0].R2C0}} {{AMFIPerformance[0].R2C1}}
{{AMFIPerformance[0].R2C2}} {{AMFIPerformance[0].R2C3}}
{{AMFIPerformance[0].R2C4}} {{AMFIPerformance[0].R2C5}}
{{AMFIPerformance[0].R2C6}} {{AMFIPerformance[0].R2C7}}
{{AMFIPerformance[0].R2C8}} {{AMFIPerformance[0].R2C9}}
{{AMFIPerformance[0].R2C10}} {{AMFIPerformance[0].R2C11}}
{{AMFIPerformance[0].R3C0}}
{{AMFIPerformance[0].R3C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C11 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C0}} {{AMFIPerformance[0].R4C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C11 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C0}} {{AMFIPerformance[0].R5C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C11 | rounded | ifEmpty:'0'}}
NAV ( ) Per Unit
{{NAVPerUnit}}
{{AMFIPerformance[0].R7C1 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C2 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C3 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C4 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C5 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C6 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C7 | ifEmpty:'0'}}

{{AMFIPerformance[0].Note1}}

Know more about ICICI Prudential BHARAT 22 ETF

Factsheet

BHARAT 22 ETF

SID & KIM

SID_BHARAT 22 ETF

KIM_ICICI Prudential Bharat 22 ETF

Additional documents

Acceptance of Direct Redemption