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540787

ICICI BHARAT 22 ETF

The 540787 Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: S&P BSE Bharat 22 Index. The 540787 ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. The dividend policy is capitalization.

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N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
INF109KB15Y7
TER
0.95%
Inception date
11/28/2017
Replication method
Dividend policy
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
21.28%
Finance
20.46%
Utilities
19.82%
Energy
19.35%
Consumer Non-Cyclicals
14.28%
Non-Energy Materials
4.38%
Unavailable
0.45%
Latest 540787 news

No content available for this fund

FAQ about 540787

540787 is a Passive ETF. This ETF provides exposure to Indian Equities.
540787 tracks the S&P BSE Bharat 22 Total Return Index - INR, through a full replication replication method.
540787 carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
540787 was introduced to the market on November 28, 2017. It trades on India, among other exchanges
ICICI BHARAT 22 ETF, 540787, is provided by ICICI Prudential. Learn more about ICICI Prudential here.
540787 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, 540787 has significant geographic allocations in India.
As of June 30, 2026, 540787 focuses largely on Industrials, Finance and Utilities.
As of June 30, 2026, 540787 holds 22 positions in its portfolio, with 95.53% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 540787 top three holdings include Larsen & Toubro Ltd., ITC Ltd. and Ntpc Ltd..
The base currency of 540787 is INR.
Data as of 06/30/26
Larsen & Toubro Ltd.
15.87%
ITC Ltd.
14.28%
Ntpc Ltd.
9.86%
State Bank of India
8.75%
Axis Bank Ltd.
7.89%
Power Grid Corp. of India Ltd.
7.59%
Coal India Ltd.
5.55%
Oil & Natural Gas Corp. Ltd.
5.08%
Bharat Electronics Ltd.
4.84%
National Aluminium Co. Ltd.
4.38%

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