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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(22/08/2025) 106.7388
    Percentage Returns
    1 Month Ago -2.28%
    3 Months Ago -1.76%
    1 Year Ago -8.92%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2528.9315.76
    ITC Ltd.Cigarettes & Tobacco Products 2220.0313.84
    NTPC Ltd.Power - Generation/Distribution 1486.979.27
    State Bank Of IndiaFinance - Banks - Public Sector 1244.327.76
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 1241.477.74
    Axis Bank Ltd.Finance - Banks - Private Sector 1238.917.72
    Bharat Electronics Ltd.Aerospace & Defense 910.735.68
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 883.215.51
    Coal India Ltd.Mining/Minerals 806.645.03
    National Aluminium Company Ltd.Aluminium 716.004.46
    Bharat Petroleum Corporation Ltd.Refineries 603.773.76
    Indian Oil Corporation Ltd.Refineries 502.523.13
    GAIL (India) Ltd.Gas Transmission/Marketing 449.782.80
    NHPC Ltd.Power - Generation/Distribution 242.611.51
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 242.371.51
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 199.151.24
    Bank Of BarodaFinance - Banks - Public Sector 180.271.12
    Indian BankFinance - Banks - Public Sector 88.630.55
    NBCC (India) Ltd.Construction, Contracting & Engineering 73.670.46
    NLC India Ltd.Power - Generation/Distribution 72.290.45
    SJVN Ltd.Power - Generation/Distribution 62.020.39
    Equity
    Engineers India Ltd.Engineering - General 39.080.24
    Current Assets
    Net Current Assets 8.430.05
    TREPS 1.080.01
    Total16042.88100.00

    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 | 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

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