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    ICICIB22   INF109KB15Y7

ICII PRUDETF

(ICICIB22)
Delayed Quote. Delayed NSE India Stock Exchange - 10/26 07:25:21 am
47.42 INR   +0.68%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nse India Stock Exchange
10/20/2021 10/21/2021 10/22/2021 10/25/2021 10/26/2021 Date
47.65(c) 47.64(c) 47.17(c) 47.1(c) 47.42(c) Last
-1.24% -0.02% -0.99% -0.15% +0.68% Change
527 322 471 438 328 376 212 945 136 099 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.
Ratings of ICII PRUDETF
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Chart ICII PRUDETF
Duration : Period :
ICII PRUDETF Technical Analysis Chart | ICICIB22 | INF109KB15Y7 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones India
Development Emerging
Description
Index ETF S&P BSE Bharat 22 Total Return Index - INR
Currency INR
Management fees 0.95%
Provider ICICI Prudential
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
AuM evolution (2021-09-28)
Last one 0 M INR
1-month 0 M INR
3 months 0 M INR
6 months 0 M INR
1-year 591.36 M INR