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Fund Summary
ICICI Pru BHARAT 22 ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Nov-17
Corpus(Cr.) 9531.00 Latest NAV 109.0529 As on 29-10-2026
Equity(%) 99.97 52 Week High 127.833
Debt(%) 0.03 52 Week Low 105.741
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Bharat 22 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavour to provide returns before expenses, which closely correspond to the total returns of the underlying Index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 56.12%
Top 10 Holdings 84.42%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.34
Banking & Financial 18.25
Construction 16.18
FMCG 14.23
Petroleum Products 12.32
Oil & GAS 8.04
Aerospace & Defence 4.96
Metals 4.78
Finance & Investments 1.87
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.87
PE Ratio 11.89
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 15.59
ITC Ltd 14.23
NTPC Limited 9.64
State Bank Of India 8.87
AXIS Bank Ltd. 7.79
POWER GRID CORPORATION OF INDIA LIMITED 7.48
Coal India Limited 5.81
Oil And Natural Gas Corporation Ltd 5.27
Bharat Electronics Ltd. 4.96
National Aluminium Co. Ltd. 4.78
Bharat Petroleum Corpn. Ltd. 3.55
Indian Oil Corporation Ltd. 2.96
Gail (India) Ltd. 2.77
NHPC Limited 1.43
Power Finance Corporation Ltd 1.05
Bank Of Baroda 0.96
REC LIMITED 0.82
Indian Bank 0.63
NLC India Limited 0.53
Engineers India Ltd. 0.30
NBCC (India) Limited 0.29
SJVN LIMITED 0.26
Net Current Assets 0.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.17% -5.48% -13.56% -6.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.63% 13.96% 19.37% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru BHARAT 22 ETF 18.46% 1.0089 16.1608% 42.2611 0.1192
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru BHARAT 22 ETF 20.6976% 0.0000 -2.0599 25.0572 1.7288
 
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