BHARAT 22 ETF

Fund Overview

Fund Size

₹19,212 Cr

Expense Ratio

0.07%

ISIN

INF109KB15Y7

Minimum SIP

Exit Load

Inception Date

24 Nov 2017

About this fund

BHARAT 22 ETF is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 7 years and 28 days, having been launched on 24-Nov-17.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹107.57, Assets Under Management (AUM) of 19212.37 Crores, and an expense ratio of 0.07%.

BHARAT 22 ETF has given a CAGR return of 16.75% since inception.
The fund's asset allocation comprises around 99.60% in equities, 0.00% in debts, and 0.40% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.07%

— (Cat Avg.)

3 Years

+35.99%

— (Cat Avg.)

5 Years

+25.70%

— (Cat Avg.)

Since Inception

+16.75%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹19,134.84 Cr	99.60%
Others	₹77.53 Cr	0.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ITC Ltd	Equity	₹3,177.42 Cr	16.58%
Larsen & Toubro Ltd	Equity	₹2,637.78 Cr	13.77%
NTPC Ltd	Equity	₹2,033.64 Cr	10.61%
Power Grid Corp Of India Ltd	Equity	₹1,535.22 Cr	8.01%
Axis Bank Ltd	Equity	₹1,431.79 Cr	7.47%
State Bank of India	Equity	₹1,372.34 Cr	7.16%
National Aluminium Co Ltd	Equity	₹1,232.33 Cr	6.43%
Bharat Electronics Ltd	Equity	₹998.88 Cr	5.21%
Oil & Natural Gas Corp Ltd	Equity	₹930.72 Cr	4.86%
Coal India Ltd	Equity	₹924.61 Cr	4.83%
Bharat Petroleum Corp Ltd	Equity	₹531.65 Cr	2.77%
Indian Oil Corp Ltd	Equity	₹487.77 Cr	2.55%
GAIL (India) Ltd	Equity	₹483.25 Cr	2.52%
Power Finance Corp Ltd	Equity	₹287.98 Cr	1.50%
REC Ltd	Equity	₹281.95 Cr	1.47%
NHPC Ltd	Equity	₹234.87 Cr	1.23%
Bank of Baroda	Equity	₹203.82 Cr	1.06%
NBCC India Ltd	Equity	₹97.54 Cr	0.51%
Indian Bank	Equity	₹90.23 Cr	0.47%
SJVN Ltd	Equity	₹60.71 Cr	0.32%
NLC India Ltd	Equity	₹59.91 Cr	0.31%
Engineers India Ltd	Equity	₹52.47 Cr	0.27%
Net Current Assets	Cash	₹11.66 Cr	0.06%
Treps	Cash - Repurchase Agreement	₹1.3 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Utilities	₹4,407.59 Cr	23.00%
Industrials	₹3,786.67 Cr	19.76%
Financial Services	₹3,668.11 Cr	19.14%
Consumer Defensive	₹3,177.42 Cr	16.58%
Energy	₹2,874.75 Cr	15.00%
Basic Materials	₹1,232.33 Cr	6.43%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since January 2021

Priya Sridhar

Since February 2024

Ajaykumar Solanki

Since February 2024

Additional Scheme Detailsas of 30th November 2024

ISIN

INF109KB15Y7

Expense Ratio

0.07%

Exit Load

Fund Size

₹19,212 Cr

Age

7 years

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE Bharat 22 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹216.72 Cr	11.6%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹216.72 Cr	11.3%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹543.31 Cr	27.4%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹543.31 Cr	25.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3115.35 Cr	32.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3115.35 Cr	30.6%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹400.36 Cr	25.7%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹97.73 Cr	23.7%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹8,87,010 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹85.32 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	7.9%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹42.04 Cr	31.1%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹2104.16 Cr	26.5%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹8202.35 Cr	8.9%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6797.09 Cr	8.7%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹13460.20 Cr	8.9%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1030.75 Cr	10.5%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹56002.44 Cr	7.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6408.11 Cr	34.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹120.37 Cr	5.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹3084.19 Cr	8.9%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8374.54 Cr	21.0%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6368.52 Cr	34.3%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6989.56 Cr	34.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11919.15 Cr	12.5%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3187.68 Cr	12.9%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹26632.45 Cr	7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7010.42 Cr	35.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1359.58 Cr	19.8%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6325.20 Cr	9.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17694.45 Cr	25.8%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹14193.16 Cr	25.8%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹20032.95 Cr	8.5%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3348.63 Cr	14.2%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹29074.23 Cr	8.3%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1450.50 Cr	26.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14210.20 Cr	20.0%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹13989.68 Cr	31.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	1.1%	1.0%	₹270.77 Cr	13.6%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16856.97 Cr	25.9%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12436.92 Cr	9.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.9%	0.0%	₹720.39 Cr	28.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1049.69 Cr	31.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹78.79 Cr	12.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.2%	0.0%	₹111.46 Cr	8.3%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹24785.97 Cr	27.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1111.54 Cr	12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9034.11 Cr	8.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of BHARAT 22 ETF?

The NAV of BHARAT 22 ETF, as of 20-Dec-2024, is ₹107.57.

What are the returns of BHARAT 22 ETF?

The fund has generated 24.07% over the last 1 year and 35.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of BHARAT 22 ETF?

The fund's allocation of assets is distributed as 99.60% in equities, 0.00% in bonds, and 0.40% in cash and cash equivalents.

Who manages the BHARAT 22 ETF?

The fund managers responsible for BHARAT 22 ETF are:-

Nishit Patel
Priya Sridhar
Ajaykumar Solanki

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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