Key stats
About ICICIPRAMC - BHARATIWIN
Home page
Inception date
Nov 27, 2017
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KB15Y7
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Energy Minerals
Industrial Services
Consumer Non-Durables
Stocks99.75%
Utilities21.98%
Finance20.61%
Energy Minerals17.13%
Industrial Services15.89%
Consumer Non-Durables13.77%
Electronic Technology5.59%
Non-Energy Minerals4.26%
Commercial Services0.51%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICICIB22 invests in stocks. The fund's major sectors are Utilities, with 21.98% stocks, and Finance, with 20.61% of the basket. The assets are mostly located in the Asia region.
ICICIB22 top holdings are Larsen & Toubro Limited and ITC Limited, occupying 15.63% and 13.77% of the portfolio correspondingly.
No, ICICIB22 doesn't pay dividends to its holders.
ICICIB22 shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Nov 27, 2017, and its management style is Passive.
ICICIB22 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
ICICIB22 follows the S&P BSE Bharat 22 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICICIB22 invests in stocks.
ICICIB22 price has fallen by −0.17% over the last month, and its yearly performance shows a −4.44% decrease. See more dynamics on ICICIB22 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.82% increase in three-month performance and has increased by 0.01% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 10.82% increase in three-month performance and has increased by 0.01% in a year.
ICICIB22 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.