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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(01/08/2025) 106.6418
    Percentage Returns
    1 Month Ago -3.71%
    3 Months Ago 0.59%
    1 Year Ago -11.77%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2620.3215.35
    ITC Ltd.Cigarettes & Tobacco Products 2305.5813.51
    NTPC Ltd.Power - Generation/Distribution 1530.058.97
    Axis Bank Ltd.Finance - Banks - Private Sector 1427.878.37
    State Bank Of IndiaFinance - Banks - Public Sector 1316.057.71
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 1313.567.70
    Bharat Electronics Ltd.Aerospace & Defense 1029.616.03
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 918.745.38
    Coal India Ltd.Mining/Minerals 862.365.05
    National Aluminium Company Ltd.Aluminium 764.774.48
    Bharat Petroleum Corporation Ltd.Refineries 625.333.66
    Indian Oil Corporation Ltd.Refineries 520.593.05
    GAIL (India) Ltd.Gas Transmission/Marketing 496.452.91
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 259.501.52
    NHPC Ltd.Power - Generation/Distribution 256.891.51
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 208.191.22
    Bank Of BarodaFinance - Banks - Public Sector 193.541.13
    Indian BankFinance - Banks - Public Sector 94.210.55
    NBCC (India) Ltd.Construction, Contracting & Engineering 85.880.50
    NLC India Ltd.Power - Generation/Distribution 70.550.41
    SJVN Ltd.Power - Generation/Distribution 68.290.40
    Equity
    Engineers India Ltd.Engineering - General 45.210.26
    Current Assets
    Net Current Assets 53.300.31
    TREPS 0.020.00
    Total17066.87100.00

    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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