Fingine Financial Services LLP
AMFI Registered Mutual Fund Distributor
ARN - 114063
26 Aug 2025 to 25 Aug 2028

BHARAT 22 ETF - Growth

Rs.115.6115
-0.1012 (-0.09%)

(As on Apr 02, 2026)

AMC : ICICI Prudential Mutual Fund

Fund Class : Large Cap

Fund Manager : Nishit Patel

Benchmark : BSE Bharat 22 Total Return Index

Basic Information

(As on Apr 02, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Nov 15, 2017 Nov 17, 2017 Nov 24, 2017 Growth 11671 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. 1.1072 18.2726 0.9766 11.4904

Fund Performance

(As on Apr 02, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.67 -35.07 0.73 0.00
1 Month -8.87 -98.14 4.04 0.00
3 Month -1.62 -6.57 9.1 -28.32
6 Month 4.05 8.12 8.9 -9.03
1 Year 11.35 11.35 -0.17 5.33
3 Year 96.99 25.3 24.03 12.12
5 Year 215.62 25.83 31.48 21.61
10 Year 0 0 0 0
Inception 207.36 14.4 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 26)

Company Name Allocation Value (Cr.)
Engineers India Ltd. 0.22% 25.38
NBCC (India) Ltd. 0.34% 39.54
ITC Ltd. 9.07% 1058.58
Larsen & Toubro Ltd. 15.98% 1864.64
Bharat Petroleum Corporation Ltd. 3.80% 443.08
GAIL (India) Ltd. 2.31% 269.25
Indian Oil Corporation Ltd. 3.47% 405.16
NLC India Ltd. 0.42% 48.60
Oil And Natural Gas Corporation Ltd. 5.50% 642.29
Coal India Ltd. 4.95% 577.87
NHPC Ltd. 1.18% 137.57
NTPC Ltd. 9.11% 1063.61
Power Grid Corporation Of India Ltd. 6.84% 798.18
SJVN Ltd. 0.26% 30.29
Bank Of Baroda 1.31% 152.75
State Bank of India 10.07% 1175.71
Power Finance Corporation Ltd. 1.31% 152.80
REC Ltd. 0.95% 110.44
Axis Bank Ltd. 8.61% 1004.91
Indian Bank 0.76% 88.40
National Aluminium Company Ltd. 7.36% 859.00
Others 0.53% 61.75
Bharat Electronics Ltd. 5.67% 661.70
Total 100.02% 11671.49

Sector wise Asset Allocation

(as on Feb 28, 26)

Sector Allocation Value (Cr.)
Energy 37.84% 4415.90
Financial 23.01% 2685.02
Diversified 15.98% 1864.64
FMCG 9.07% 1058.58
Metals 7.36% 859.00
Engineering 5.67% 661.70
Construction 0.56% 64.92
Others 0.53% 61.75
Total 100.02% 11671.49

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