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›ETF Providers›ICICI Prudential›540787

540787

INF109KB15Y7

Passive ETF Equity

540787 ETF · 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 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for 540787

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-9.60%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.95%

Rating

Not rated

ESG Consensus®

540787

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

540787

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ICICI Prudential

ISIN

INF109KB15Y7

AuM

€0

E/R

0.95%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

11/28/2017

Jurisdiction

India

Distribution

India

British Indian Ocean Territory

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

S&P BSE Bharat 22 Index

Asset class

Equity

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ICICI Prudential

ICICI Prudential ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.13% - 1.5%

Average expense ratio

0.7289%

View all ICICI Prudential funds

Top 5 funds by ICICI Prudential

		AuM
540787	ICICI BHARAT 22 ETF	€0
540612	ICICI Prudential Nifty Low Vol 30 ETF	€0
539980	ICICI Prudential Midcap Select iWIN ETF	€0
ICICINF100	ICICI Prudential Nifty 100 iWIN ETF	€0
541313	ICICI Prudential S&P BSE 500 ETF	€0

Frequently asked questions about 540787

What does ICICI BHARAT 22 ETF, 540787, invest in?

540787 is a Passive ETF. This ETF provides exposure to Indian Equities.

Which benchmark or index does 540787 replicate?

540787 tracks the S&P BSE Bharat 22 Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 540787?

540787 carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was 540787 launched?

540787 was introduced to the market on November 28, 2017. It trades on India, among other exchanges

Who is the ETF issuer of 540787?

ICICI BHARAT 22 ETF, 540787, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

Does 540787 distribute dividends?

540787 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 540787?

The base currency of 540787 is INR.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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540787 ETF · ICICI BHARAT 22 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 540787

What does ICICI BHARAT 22 ETF, 540787, invest in?

540787 is a Passive ETF. This ETF provides exposure to Indian Equities.

Which benchmark or index does 540787 replicate?

540787 tracks the S&P BSE Bharat 22 Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 540787?

540787 carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was 540787 launched?

540787 was introduced to the market on November 28, 2017. It trades on India, among other exchanges

Who is the ETF issuer of 540787?

ICICI BHARAT 22 ETF, 540787, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

Does 540787 distribute dividends?

540787 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 540787?

The base currency of 540787 is INR.

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