Invest in India’s biggest public sector enterprise cost-effectively.
Real Time NAV |
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Closing NAV |
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Scheme Features | |
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Type | Exchange Traded Fund |
Underlying | S&P BSE Bharat 22 Index |
ISIN | INF109KB15Y7 |
NSE Symbol & BSE Scrip ID | ICICIB22 |
BSE Scrip Code | |
Pricing | Approx. 1/100th of underlying Index |
Application size - Directly with AMC | 4300 units and multiple thereof |
Application size through NSE & BSE | 1 unit and multiple thereof |
Entry Load | N.A. |
Exit Load | Nil |
Authorized Participant |
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Kayzad Eghlim - Managing this fund since November 2017 and overall 26 years of experience
BHARAT 22 ETF is suitable for investors who are seeking*: |
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
BSE Disclaimer: It is to be distinctly understood that the permission given by BSE should not in any way be deemed or construed that the Scheme Information Document (SID) has been cleared or approved by BSE nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE.
NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document (SID) has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the NSE.
Disclaimer of Asia Index Private Limited (AIPL) for use of underlying Index and use of name of Index: “The "S&P BSE Bharat 22 Index" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited (“Licensee”). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. BHARAT 22 ETF is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P BSE Bharat 22 Index.”