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Overview

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The Bharat 22 ETF, managed by ICICI Prudential Asset Management Company, is an open-ended ETF targeting returns aligned with the BSE Bharat 22 Index, employing a passive investment strategy.

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This ETF replicates the BSE Bharat 22 TRI benchmark, aiming for minimal tracking error of 0.16%, ensuring effective performance correlation with the index it follows.

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The portfolio is concentrated in key sectors such as Financial Services and Oil, with top holdings like Larsen & Toubro Ltd. and ITC Ltd., indicating potential concentration risk.

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Performance metrics reveal a 1Y change of +4.0% and a robust 3Y CAGR of 26.7%, highlighting strong historical returns amidst market fluctuations and a favorable risk-return profile.

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With a fund size of ₹15,456.4 Cr and a low expense ratio of 0.07%, the ETF offers efficient cost management while maintaining liquidity, managed by experienced professionals since 2021.

AMC

ICICI Prudential Asset Management Com...

Manager

Nishit Patel

Benchmark

BSE Bharat 22 TRI

Fund Size

15,456

Expense Ratio (%)

0.07%

Tracking Error (%)

0.16%

PE

Beta

Moderate Risk

Volatility

0.15

Dividend Yield (%)

52W Low

93.16

52W High

117.98

Standard Deviation

0.926

Risk Level

VERY HIGH

Technicals

Bullish

RSI

71.28

EMA 50

115.22

EMA 200

109.55

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

8

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

7

Neutral

8

Bullish

31

Moving Averages

BearishNeutralBullish

Bullish

Bearish

5

Neutral

0

Bullish

27

Overall

BearishNeutralBullish

Bullish

Bearish

7

Neutral

8

Bullish

31

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Larsen & Toubro Ltd.15.49%
ITC Ltd.13.18%
NTPC Ltd.9.21%
State Bank Of India8.30%
Axis Bank Ltd.7.99%
Power Grid Corporation Of India Ltd.7.27%
Bharat Electronics Ltd.5.84%
Oil & Natural Gas Corporation Ltd.5.34%
Coal India Ltd.5.09%
National Aluminium Company Ltd.5.03%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents