Bharat 22 ETF
ICICIB22.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$1.21
▼ -0.58%
Key Metrics
NAV
$1.21
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$1.06B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.94
Momentum
Beta
1.05
vs Market
52W High
$1.37
15.32% below
52W Low
$1.09
3.63% above
Volume
239.54K
Avg 361.02K
Rel. Volume
0.66x
vs 30D avg
Volatility (30D)
8.58
30-day
Historical Returns
5D
-0.84%
1M
-0.51%
3M
-5.09%
6M
-6.20%
YTD
-2.22%
1Y
+7.18%
3Y
+44.54%
5Y
+182.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $1.06B |
| NAV | $1.21 |
| Market Price | $1.21 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.05 |
| Volatility (30D) | 8.58 |
| 52-Week High | $1.37 |
| 52-Week Low | $1.09 |
Technical Indicators
| 50-Day SMA | $1.23 |
| 200-Day SMA | $1.25 |
| RSI (14) | 50.94 |
| Beta | 1.05 |
| 52-Week High | $1.37 |
| 52-Week Low | $1.09 |
| Volume Today | 239.54K |
| Avg Daily Volume (30D) | 361.02K |
| Relative Volume | 0.66x |
| Volatility (10D) | 6.63 |
| Volatility (30D) | 8.58 |
| % Below 52W High | 15.32% |
