BHARAT 22 ETF
ICICIB22
- Last Price
- ₹116.20
- 1D
- -0.23%
- 1W
- -0.39%
- 1M
- -3.62%
Day Low ₹115.85Day High ₹117.12
Before you buy
This ETF was built around the government's disinvestment program. Holdings are fixed by design and don't change often. It leans heavily toward SBI, L&T, and PSU energy companies.
- Tracks
- S&P BSE BHARAT 22 index
- iNAV
- ₹116.60
- NAV
- ₹116.60
- Premium / Discount
- -0.34%
- 52W Range
- ₹103.60 – ₹131.00
- 1Y Return
- +5.56%
- 3Y CAGR
- +21.40%
- 5Y CAGR
- +23.62%
- Expense Ratio
- 0.00%
- AUM
- ₹10,165 Cr
- Liquidity
- Medium
- AMC
- ICICI Prudential Mutual Fund
- Listed
- 2017
About this ETF
This ETF tracks the S&P BSE BHARAT 22 index, which was created by the Indian government to divest stakes in 22 public sector companies. It holds a mix of PSU banks, energy firms, and a few private companies.
Top 10 Holdings
- State Bank of India20.76%
- Larsen & Toubro11.14%
- Axis Bank7.86%
- ITC7.58%
- NTPC6.69%
- Oil & Natural Gas Corporation6.48%
- Bharat Electronics5.96%
- Power Grid Corporation of India5.14%
- Coal India4.83%
- Indian Oil Corporation4.55%