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 (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 8,932.18 Cr As on (31-07-2022)
Turn over: 16% | Exit Load: Nil

51.8833

7.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE BHARAT 22 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
3 Years 7 Months
4 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Volatility
Sharp Ratio 0.2
Alpha -5.15
Beta 1.03
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 27.35 39.56 15.41 - -
CPSE ETF 05-03-2014 36.03 41.95 15.07 6.3 -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 22.82 40.41 3.76 -2.74 -
Nippon India ETF Nifty India Consumption 03-04-2014 19.28 24.2 19.46 12.97 -
SBI Nifty Consumption ETF 20-07-2021 19.26 - - - -
ICICI Prudential Nifty FMCG ETF 05-08-2021 18.51 - - - -
IDBI Gold Exchange Traded Fund 09-11-2011 12.84 -0.68 10.32 11.73 4.94
SBI S&P BSE Sensex Next 50 ETF 01-10-2018 12.81 30.87 19.47 - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 12.66 30.73 19.36 - -
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 12.57 38.22 25.36 12.66 16.0

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.94%

Others

0.23%

Large Cap

92.49%

Mid Cap

6.34%

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

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