Bharat 22 ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 01-11-2017 |
| Asset Class: Equity |
| Benchmark: S&P BSE BHARAT 22 TRI |
| Expense Ratio: 0.05% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 10,839.92 Cr As on (30-04-2023) |
| Turn over: 12% | Exit Load: Nil |
63.245
-0.21 (-0.3276%)
9.87%
Benchmark: 12.51%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.71 |
| Sharpe Ratio | 1.47 |
| Alpha | 9.81 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bharat 22 ETF | 01-11-2017 | 30.53 | 27.07 | 36.87 | 11.96 | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 59.13 | 30.96 | 49.99 | 6.68 | - |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 44.11 | 10.59 | - | - | - |
| ICICI Prudential Nifty FMCG ETF | 05-08-2021 | 34.29 | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 24.17 | - | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 24.16 | - | - | - | - |
| UTI Nifty Bank ETF | 05-09-2020 | 23.92 | 12.14 | - | - | - |
| ICICI Prudential Nifty Bank ETF | 05-07-2019 | 23.77 | 12.06 | 30.45 | - | - |
| SBI Nifty Bank ETF | 01-03-2015 | 23.72 | 12.01 | 30.41 | 10.43 | - |
| Aditya Birla Sun Life Nifty Bank ETF | 20-10-2019 | 23.71 | 12.03 | 30.45 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.85%
Others
0.01%
Large Cap
91.22%
Mid Cap
2.91%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
