NFO Details

Company ICICI Prudential Asset Management Company Limited
Scheme Name Bharat 22 ETF
Scheme Type Open ended scheme
Theme
Benchmark Index S&P BSE Bharat 22 Index
Fund Manager Kayzad Eghlim
Category Equity ETFs
Initial Offer Price () 10
Minimum Investment () 5000
Additional Investment ()
Objective 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.
Max Entry Load%
Max Exit Load% 0
Option Type Growth

INVESTMENT PATTERN

Returns Min Max
Securities of companies constituting the underlying index95100
Units of Liquid/Money Market MF schemes, MMI including CBLO, cash &05

Return Calculator

MARKET STATS As on 22/11/2017 As on 22/11/2017

10348.55 (0.21) 33584.50 (0.32)

TOP GAINERS

Company Price Change Gain (%)
KDDL304.3050.7019.99
NK Industries57.959.6519.98

TOP LOSERS

Company Price Change Loss (%)
Samtel Color0.45-0.05-10.00
Patspin India36.20-4.00-9.95

Portfolio Comparison

MUTUAL FUND ACTIVITY