ICICI BHARAT 22 ETF - INR Stock price

ETF

ICICIB22

INF109KB15Y7

Delayed NSE India S.E. 05:25:47 2024-03-19 am EDT 5-day change 1st Jan Change
95.8 INR -1.46% Intraday chart for ICICI BHARAT 22 ETF - INR -6.13% +6.68%
Dynamic Chart

Investment objective

Bharat 22 ETF is a passively managed scheme; its portfolio closely maps the Bharat 22 Index. This scheme aims to replicate the S&P BSE Bharat 22 Index by buying the same stocks in the same proportion as they are in the index. The fund managers do not take any sector or stock exposure that is different from what constitutes the chosen index.
Name
Price
Change
5d. change
1-year change
Weight
409.8 INR -1.84%+1.32%+8.18%18.29%
3,500 INR -1.61%-3.30%+60.76%15.47%
1,053 INR -0.82%-3.75%+26.03%10.65%
728.5 INR -0.34%-4.16%+40.23%9.71%
313.8 INR -1.06%-9.06%+78.12%7.67%
260.6 INR -1.62%-8.57%+52.79%7.11%
260.2 INR -0.54%-3.81%+70.78%5.30%
186.2 INR -1.90%-8.78%+101.23%4.79%
420.3 INR -0.37%-6.52%+93.50%4.60%
560.8 INR -3.69%-10.32%+55.96%3.20%
See all (22)
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Date Price Change Volume
24-03-19 95.8 -1.46% 1 163 550
24-03-18 97.22 -0.05% 1,324,188
24-03-15 97.27 -1.77% 1,339,498
24-03-14 99.02 +1.53% 1,162,877
24-03-13 97.53 -4.42% 2,615,149

Delayed Quote NSE India S.E.

Last update March 19, 2024 at 05:25 am EDT

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Description

INF109KB15Y7
Total Expense Ratio 0.95%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P BSE Bharat 22 Total Return Index - INR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-11-27
Dividend Policy
Geographical Focus

Distribution

Retail investor
  1. Stock
  2. ETF
  3. ETF ICICI BHARAT 22 ETF - INR - NSE India S.E.