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BHARAT 22 ETF (ICICIB22.NS)

INR116.23 -1.00 (-0.85%)
NSE INR IN Equity
NAV INR 108.32 +7.30% vs NAV as of 2024-11-25
AUM INR 2.28B
TER 0.05%
Yield (TTM)
Distribution Accumulating*
52-week range 104.97 – 128.02
Holdings
Issuer ICICI Prudential IETF

About this ETF

ICICI Prudential Mutual Fund - Bharat 22 ETF is an exchange traded fund co-launched by ICICI Bank Ltd. and Prudential plc. It is managed by ICICI Prudential Asset Management Company Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P BSE Bharat 22 Index, by investing in the stocks of companies as per their weightings in the index. ICICI Prudential Mutual Fund - Bharat 22 ETF was formed on November 24, 2017 and is domiciled in India.

ISIN INF109KB15Y7
Issuer ICICI Prudential IETF
Domicile IN
Inception 2019-12-15
Asset class Equity

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).