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BHARAT 22 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 44.2145 -0.41%
    (as on 03rd December, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 99.99% investment in indian stocks of which 84.58% is in large cap stocks, 7.58% is in mid cap stocks, 7.84% in small cap stocks.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10100.10 1.00% - 0.49% 38/169
1 Month 03-Nov-21 9617.30 -3.83% - -2.19% 152/168
3 Month 03-Sep-21 10509.80 5.10% - -0.58% 8/159
6 Month 03-Jun-21 11169.00 11.69% - 8.42% 31/151
YTD 01-Jan-21 13764.00 37.64% - 22.58% 16/135
1 Year 03-Dec-20 14609.40 46.09% 46.09% 28.94% 16/134
2 Year 03-Dec-19 12802.80 28.03% 13.13% 19.72% 91/114
3 Year 03-Dec-18 12595.30 25.95% 7.99% 15.77% 89/93
Since Inception 24-Nov-17 12292.00 22.92% 5.26% 16.08% 125/142

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 13948.53 16.24 % 31.33 %
2 Year 03-Dec-19 24000 33607.55 40.03 % 36.08 %
3 Year 03-Dec-18 36000 48394.15 34.43 % 20.16 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 32.64%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%
No of Stocks : 22 (Category Avg - 52.00) | Large Cap Investments : 84.58%| Mid Cap Investments : 7.58% | Small Cap Investments : 7.84% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 12270.1 14.90% 0.78% 17.49% (Jan 2021) 13.94% (May 2021) 69.45 L 67.49 k
ITC Limited Cigarettes 11452.3 13.91% -0.53% 16.56% (Mar 2021) 10.82% (Feb 2021) 5.13 Cr 5.10 L
Axis Bank Ltd. Banks 7056 8.57% -0.13% 12.39% (Jan 2021) 8.57% (Oct 2021) 95.09 L 92.80 k
State Bank Of India Banks 6967.3 8.46% 0.96% 10.42% (Feb 2021) 7.36% (Apr 2021) 1.39 Cr 1.39 L
National Thermal Power Corporation Ltd. Power 6316 7.67% -0.39% 8.06% (Sep 2021) 5.93% (Jan 2021) 4.76 Cr 4.72 L
Power Grid Corporation of India Ltd. Power- transmission 6209.4 7.54% -0.06% 8.32% (Apr 2021) 6.79% (Jan 2021) 3.36 Cr 3.33 L
National Aluminium Co. Ltd. Aluminium 5829 7.08% 0.38% 7.47% (Jul 2021) 4.8% (Mar 2021) 6.01 Cr 5.98 L
Oil & Natural Gas Corporation Ltd. Oil exploration 5712.8 6.94% 0.32% 6.94% (Oct 2021) 4.24% (Nov 2020) 3.84 Cr 3.81 L
Bharat Electronics Ltd. Industrial electronics 3861.7 4.69% 0.18% 4.93% (Jan 2021) 3.45% (Mar 2021) 1.87 Cr 1.86 L
Coal India Ltd. Industrial minerals 3622.7 4.40% -0.47% 4.87% (Sep 2021) 3.54% (Jan 2021) 2.20 Cr 2.19 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.03%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    20.28vs10.67
    Category Avg
  • Beta

    High volatility
    0.98vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.51
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs10.76
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.01vs1.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 222.84 -0.46 5.43 16.57 64.16 0.00
SBI - ETF IT NA 855.45 1.88 3.30 34.00 63.96 0.00
Nippon India Nifty Smallcap 250 Index Fund - Growth NA 231.19 -0.45 5.59 16.76 63.95 0.00
Nippon India ETF Nifty IT NA 881.40 1.89 3.30 33.97 63.79 0.00
ICICI Prudential IT ETF NA 2436.50 1.89 3.29 33.98 63.55 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 82.56 -2.73 4.52 15.67 51.31 20.40
CPSE ETF NA 15950.09 0.57 13.31 17.12 51.30 8.52
ICICI Prudential Midcap 150 ETF NA 90.22 -1.81 4.85 15.89 51.21 0.00
Nippon India ETF Nifty Midcap 150 NA 449.89 -1.79 4.89 15.81 51.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 367.46 -1.89 4.62 15.29 49.18 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 36815.96 -1.40 1.61 5.71 17.56 12.73
ICICI Prudential Liquid Fund - Growth 2 35560.71 0.29 0.79 1.63 3.19 4.79
ICICI Prudential Savings Fund - Growth 5 31729.79 0.27 0.71 2.31 4.34 7.24
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -3.74 1.26 12.09 34.98 16.91
ICICI Prudential Value Discovery Fund - Growth 4 22558.22 -3.64 2.84 12.32 42.34 19.42
ICICI Prudential Corporate Bond Fund - Growth 4 20838.19 0.52 1.05 2.56 4.55 8.37
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.36 0.86 2.27 4.30 8.29
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -2.74 5.63 15.93 47.54 19.16
ICICI Prudential Floating Interest Fund - Growth 1 15014.20 0.24 0.46 2.54 4.72 7.48
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14821.33 0.32 0.91 1.96 4.10 4.74

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