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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(21/11/2025) 116.8452
    Percentage Returns
    1 Month Ago 2.07%
    3 Months Ago 8.53%
    1 Year Ago 7.87%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2431.3816.18
    ITC Ltd.Cigarettes & Tobacco Products 1964.4713.07
    NTPC Ltd.Power - Generation/Distribution 1299.378.65
    State Bank Of IndiaFinance - Banks - Public Sector 1269.348.45
    Axis Bank Ltd.Finance - Banks - Private Sector 1239.868.25
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 1066.117.09
    Bharat Electronics Ltd.Aerospace & Defense 878.665.85
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 811.745.40
    National Aluminium Company Ltd.Aluminium 784.765.22
    Coal India Ltd.Mining/Minerals 722.194.81
    Bharat Petroleum Corporation Ltd.Refineries 567.593.78
    Indian Oil Corporation Ltd.Refineries 496.313.30
    GAIL (India) Ltd.Gas Transmission/Marketing 401.542.67
    NHPC Ltd.Power - Generation/Distribution 214.431.43
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 206.701.38
    Bank Of BarodaFinance - Banks - Public Sector 182.891.22
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 163.831.09
    Indian BankFinance - Banks - Public Sector 106.190.71
    NBCC (India) Ltd.Construction, Contracting & Engineering 69.370.46
    NLC India Ltd.Power - Generation/Distribution 67.820.45
    SJVN Ltd.Power - Generation/Distribution 50.580.34
    Equity
    Engineers India Ltd.Engineering - General 32.090.21
    Current Assets
    Net Current Assets 1.610.01
    TREPS 0.030.00
    Total15028.85100.00

    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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