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52245.4
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48936.3
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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Bharat 22 ETF

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(12/11/2026)	116.8869

Percentage Returns
1 Month Ago	9.31%
3 Months Ago	0.5%
1 Year Ago	0.22%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1485.84	15.59
ITC Ltd.	Cigarettes & Tobacco Products	1355.81	14.23
NTPC Ltd.	Power - Generation/Distribution	919.10	9.64
State Bank Of India	Finance - Banks - Public Sector	845.73	8.87
Axis Bank Ltd.	Finance - Banks - Private Sector	742.69	7.79
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	713.05	7.48
Coal India Ltd.	Mining/Minerals	554.16	5.81
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	502.54	5.27
Bharat Electronics Ltd.	Aerospace & Defense	472.53	4.96
National Aluminium Company Ltd.	Aluminium	455.82	4.78
Bharat Petroleum Corporation Ltd.	Refineries	338.79	3.55
Indian Oil Corporation Ltd.	Refineries	282.08	2.96
GAIL (India) Ltd.	Gas Transmission/Marketing	263.55	2.77
NHPC Ltd.	Power - Generation/Distribution	136.37	1.43
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	100.32	1.05
Bank Of Baroda	Finance - Banks - Public Sector	91.14	0.96
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	78.53	0.82
Indian Bank	Finance - Banks - Public Sector	59.88	0.63
NLC India Ltd.	Power - Generation/Distribution	50.06	0.53
Engineers India Ltd.	Engineering - General	28.87	0.30
NBCC (India) Ltd.	Construction, Contracting & Engineering	27.29	0.29
Equity
SJVN Ltd.	Power - Generation/Distribution	25.22	0.26
Current Assets
Net Current Assets		1.31	0.01
TREPS		0.32	0.00
	Total	9530.99	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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