Bharat 22 ETF Equity ETFs

AMC:ICICI Prudential Mutual Fund ISIN: INF109KB15Y7

As on 22 January 2025 at 15:59 IST

Bharat 22 ETF Equity ETFs

AMC:ICICI Prudential Mutual Fund ISIN: INF109KB15Y7

As on 22 January 2025 at 15:59 IST

₹ 103.68

-1.05

(-1.00%)

Sell Buy

Over 1 Month

-3.57%

Over 6 Months

-9.86%

Over 1 Year

+ 14.07%

Over 3 Years

+ 123.93%

Bharat 22 ETF Summary

Close 104.73

Open 105.60

High 105.97

Low 102.77

Volume 4,45,828

Net Traded Value 462.23

52 Wk High 124

52 Wk Low 90.91

52Wk High / Low

90.91

124

Bharat 22 ETF Key Financial Data

AUM 18,371.55

Portfolio P/E Ratio 14.66

Expense Ratio 0.07

No of Stocks 22

Portfolio P/B Ratio 2.44

Bharat 22 ETF Peer Comparison

Company	Price	Market Cap (in ₹ Cr)
Bharat 22 ETF	₹105.06	₹17,383.85
UTI Nifty 50 ETF	₹250.90	₹51,464.71
UTI BSE Sensex ETF	₹833.76	₹39,528.83
CPSE ETF	₹85.76	₹38,848.26
Nippon India ETF Nifty 50 BeES	₹258.05	₹23,169.44
Bharat Bond ETF - April 2030	₹1,445.03	₹19,932.20

About Bharat 22 ETF

The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.