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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(25/04/2025) 105.4743
    Percentage Returns
    1 Month Ago 0.46%
    3 Months Ago 2.68%
    1 Year Ago -0.66%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2774.9915.48
    ITC Ltd.Cigarettes & Tobacco Products 2524.6514.08
    NTPC Ltd.Power - Generation/Distribution 1818.2210.14
    Axis Bank Ltd.Finance - Banks - Private Sector 1460.318.14
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 1416.287.90
    State Bank Of IndiaFinance - Banks - Public Sector 1377.607.68
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1031.925.76
    Coal India Ltd.Mining/Minerals 975.675.44
    Bharat Electronics Ltd.Aerospace & Defense 818.474.56
    National Aluminium Company Ltd.Aluminium 775.594.33
    Bharat Petroleum Corporation Ltd.Refineries 583.783.26
    GAIL (India) Ltd.Gas Transmission/Marketing 529.052.95
    Indian Oil Corporation Ltd.Refineries 503.692.81
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 279.881.56
    NHPC Ltd.Power - Generation/Distribution 274.041.53
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 247.241.38
    Bank Of BarodaFinance - Banks - Public Sector 197.821.10
    Indian BankFinance - Banks - Public Sector 88.350.49
    NLC India Ltd.Power - Generation/Distribution 83.480.47
    SJVN Ltd.Power - Generation/Distribution 69.340.39
    NBCC (India) Ltd.Construction, Contracting & Engineering 63.740.36
    Equity
    Engineers India Ltd.Engineering - General 33.530.19
    Current Assets
    Net Current Assets -5.30-0.03
    TREPS 7.920.04
    Total17930.29100.00

    Way2Wealth Brokers Private Limited - 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 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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