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Bharat 22 ETF

Bharat 22 ETF is a passively managed mutual fund scheme, whose portfolio maps the Bharat 22 Index. It is managed by the leading mutual fund investment company- ICICI Prudential Mutual Fund. This scheme attempts to replicate the S&P BSE Bharat 22 Index by buying the same stocks in the same proportion as in the underlying index. Bharat 22 ETF is best-suited for investors who are looking for long-term wealth creation and have a high-risk appetite. Investors seeking liquidity or the capability to easily convert investment into cash are also recommended to consider this scheme.

(Note - All the information contained in this page has been sourced from the official website of ICICI Prudential Asset Management Company.)

Features of Bharat 22 ETF

The features of Bharat 22 ETF are as under:

  • Type: Exchange Traded Fund

  • Underlying: S&P BSE Bharat 22 Index

  • ISIN: INF109KB15Y7

  • NSE Symbol & BSE Scrip ID: ICICIB22

  • Pricing: Approx. 1/100th of underlying Index

  • Application size - Directly: with AMC 4300 units and multiple thereof

  • Application size through NSE & BSE: 1 unit and multiple thereof

  • Authorized Participant:

    • AVANT GARDE RE ENERGY PVT LTD
    • NIRSHILP COMMODITIES AND TRADING PRIVATE LIMITED
    • PARSHWA PRISM GEMS AND JEWELLERY LTD
    • ECAP EQUITIES LIMITED
    • DOLAT CAPITAL MARKET PVT. LTD.
    • NIRPAN SECURITIES PVT. LTD.
    • PARWATI CAPITAL MARKET PVT LTD.
    • SUPAMA COMMODITIES LIMITED
    • KOTAK SECURITIES LIMITED
    • JIGAR COMMODITIES & DERIVATIVES PVT LTD
  • Entry Load: N.A.

  • Exit Load: Nil

Source: Official website of ICICI Prudential Asset Management Company

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Benefits of Bharat 22 ETF

The benefits of opting for Bharat 22 ETF are as follows:

  • Low Fee: The charges associated with the scheme are lower as compared to an actively managed scheme.
  • Bluechip stocks: The portfolio constitutes stocks of some of the country’s biggest public sector enterprises.
  • Low Cost: The investor gets exposure to 22 stocks of government enterprises with a sum as small as Rs. 5,000.
  • Diversification: The scheme’s portfolio is diversified across six sectors, which includes basic materials, energy, finance, FMCG, industrials and utilities.

Bharat 22 ETF Investment Objective

Bharat 22 ETF strives to replicate the S&P BSE Bharat 22 Index by buying the same stocks in the same proportion as they are in the index. It tracks the S&P BSE Bharat 22 Index that constitutes 22 stocks of Public Sector Banks, Central Public Sector Enterprises and strategic holdings of Specified Undertaking of the Unit Trust of India.

The index is devised to track stocks of companies chosen by the Indian government for their divestment program. The weightage of every individual stock is limited to 15% and each sector is capped at 20% of the total index weightage. The index’s constituents can be revised on a yearly basis.

Bharat 22 Portfolio Deposit

As on 22 Nov 2019

ISIN Symbol Security Name Portfolio Deposit
INE238A01034 532215 Axis Bank Ltd 18
INE242A01010 530965 Indian Oil Corp Ltd 49
INE018A01030 500510 Larsen & Toubro Ltd 17
INE095N01031 534309 NBCC (India) Ltd 44
INE848E01016 533098 NHPC Ltd 55
INE589A01014 513683 NLC India Ltd 5
INE733E01010 532555 NTPC Ltd 90
INE139A01034 532234 National Aluminium Co Ltd 136
INE213A01029 500312 Oil & Natural Gas Corp Ltd 61
INE134E01011 532810 Power Finance Corp Ltd 10
INE752E01010 532898 Power Grid Corp of India Ltd 52
INE028A01039 532134 Bank of Baroda 16
INE020B01018 532955 Rural Electrification Corp Ltd 11
INE002L01015 533206 SJVN Ltd 10
INE062A01020 500112 State Bank of India 48
INE263A01024 500049 Bharat Electronics Ltd 40
INE029A01011 500547 Bharat Petroleum Corp Ltd 17
INE522F01014 533278 Coal India Ltd 32
INE510A01028 532178 Engineers India Ltd 13
INE129A01019 532155 Gail India Ltd 49
INE154A01025 500875 ITC Ltd 82
INE562A01011 532814 Indian Bank 1
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