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BHARAT 22 ETF (ICICIB22.NS)
Equity · India
ICICIB22.NS · NSE · ICICI Prudential IETF · domicilio India
Reparto
Acumula
TER anual
0,06%
Patrimonio
101,48 MM INR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 114,66 INR
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2017-11-24
- Divisa de cotización:
- INR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
The ICICI Prudential Mutual Fund - Bharat 22 ETF is an exchange-traded fund that emerged from a joint venture between ICICI Bank Ltd. and Prudential plc. Its management is overseen by ICICI Prudential Asset Management Company Limited. This fund primarily allocates capital to large-capitalization companies listed on India's public equity markets, with a focus on enterprises spanning a broad spectrum of sectors. Its core objective is to meticulously track the performance of the S&P BSE Bharat 22 Index by holding investments in the same companies, maintaining their proportional weightings. Established on November 24, 2017, this fund is domiciled within India.