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    ICICIB22   INF109KB15Y7

ICII PRUDETF

(ICICIB22)
Delayed NSE India Stock Exchange  -  06:23:13 2023-02-03 am EST
57.60 INR   +0.40%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Nse India Stock Exchange
01/30/2023 01/31/2023 02/01/2023 02/02/2023 02/03/2023 Date
56.4(c) 57.2(c) 56.52(c) 57.37(c) 57.6(c) Last
-1.14% +1.42% -1.19% +1.50% +0.40% Change
271 419 145 098 207 982 158 547 155 900 Volume
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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.
Composition of ICICI BHARAT 22 ETF - INR
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
IndiaITC LIMITED 380.65 Delayed Quote.0.54%14.19%57 27320.15%
IndiaLARSEN & TOUBRO LIMITED 2166.8 End-of-day quote.0.99%3.86%36 73514.87%
IndiaAXIS BANK LIMITED 882.75 End-of-day quote.1.65%-5.47%32 5469.16%
IndiaNTPC LTD 165.55 Delayed Quote.-0.81%0.27%19 7208.13%
IndiaPOWER GRID CORPORATION .. 214.85 Delayed Quote.1.01%-0.47%18 0787.66%
IndiaBHARAT ELECTRONICS LIMI.. 93.8 End-of-day quote.0.75%-6.15%8 2925.31%
IndiaOIL AND NATURAL GAS COR.. 144.3 Delayed Quote.0.59%-2.25%21 9895.13%
IndiaCOAL INDIA LIMITED 218.9 Delayed Quote.0.57%-3.29%16 3444.96%
IndiaBHARAT PETROLEUM CORPOR.. 326.7 Delayed Quote.-1.66%0.51%8 7813.31%
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Description
Asset Classes Equities
Geographical Zones India
Index ETF S&P BSE Bharat 22 Total Return Index - INR
Currency INR
Provider ICICI Prudential
Heatmap :
Features and characteristics
Jurisdiction India
Structure Open-end Fund
Date of creation 2017-11-28
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication