- Mutual Funds
- ICICI Prudential Mutual Fund
- BHARAT 22 ETF (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 116.3959
NAV (Sep 17)
Fund Returns
Last 1Y | 55.6% |
Last 3Y | 38.4% |
Last 5Y | 28.5% |
Last 10Y | NA |
Since Inception | 18% |
6 Month CAGR | 20.3% |
Scheme Information
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.
Expense Ratio | 0.07 |
Launched (0y ago) | 0.07 |
AUM in Crores | 20550.1 |
ISIN | INF109KB15Y7 |
Lock-in | |
Benchmark | BSE Bharat 22 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 15.6 |
Beta | 1 |
Sharpe Ratio | 2 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| BHARAT 22 ETF (G) | 15,40,899 | 8,08,287 | 28.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ITC Ltd.
15.7%Larsen & Toubro Ltd.
13.5%NTPC Ltd.
10.1%Power Grid Corporation Of India Ltd.
8.1%State Bank of India
7.1%Allocation by Sector
Energy
34.905032%Financial
19.021185%Consumer Staples
15.706954%Construction
14.471195%Capital Goods
5.40525%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.597% | 15.863% | ||
25.193% | 21.1% | ||
11.9% | 16.259% | ||
5.984% | 7.13% | ||
36.318% | 16.991% |
BHARAT 22 ETF (G) Review
BHARAT 22 ETF (G) is a Equity Equity fund and has delivered an annualised return of 18.025% over a period of 6 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].
Nav of BHARAT 22 ETF (G) as of 9/17/2024 is ₹116.40 with the total AUM as of 9/18/2024 is ₹20550.098982. With Scripbox you can compare and check the latest nav for all mutual funds in India. BHARAT 22 ETF (G) was launched on 2017-11-24. The category risk of the fund is null.
The minimum SIP amount for BHARAT 22 ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
BHARAT 22 ETF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE Bharat 22 Total Return Index.
BHARAT 22 ETF (G) is rated as a null fund in Equity and delivered 55.586% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BHARAT 22 ETF (G).
Frequently Asked Questions
What is BHARAT 22 ETF (G)?
How to invest in BHARAT 22 ETF (G)?
You can invest in BHARAT 22 ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of BHARAT 22 ETF (G)?
The minimum sip amount for BHARAT 22 ETF (G) is ₹1000. You can invest in multiples of ₹5000.
Is BHARAT 22 ETF (G) good to invest in?
As per Scripbox experts, BHARAT 22 ETF (G) is a fund. You can investBHARAT 22 ETF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the BHARAT 22 ETF (G)?
The expense ratio of the BHARAT 22 ETF (G) is 0.07% for regular plan.