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ICICI Prudential
BHARAT 22 ETF
Other FundIndex and ETFs

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  • cagr
  • NAV()
  • AUM
    9620.35 CR
    As on Nov 30,2019
    (For Regular-Growth Option)
  • age
    2 Years 0 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

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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
17
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 NA
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan NA

SIP

SWP

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 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 2.87
Average P/E 20.74
Average Dividend Yield 2.80
Combined Annual Portfolio Turnover Ratio 1.81 times
Net Equity 99.99
Annual Portfolio Turnover Ratio Equity - 1.81 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 1.00
R squared 1.00
Sharpe Ratio -0.36
Std Dev(Annualised) 17.88
Benchmark Std Dev(Annualised) 17.94
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential BHARAT 22 ETF

Factsheet

Fund Factsheet November 2019

SID & KIM

BHARAT22ETF_SID

Bharat22ETF_KIM

Additional documents

Acceptance of Direct Redemption

Video

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