KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 17, 2025 - 3:59PM >>  ABB India 5390  [ 0.76% ]  ACC 1856.9  [ -0.48% ]  Ambuja Cements 581.6  [ 1.48% ]  Asian Paints Ltd. 2493.15  [ 0.51% ]  Axis Bank Ltd. 1125.9  [ 0.42% ]  Bajaj Auto 9090  [ 0.17% ]  Bank of Baroda 245.6  [ 2.08% ]  Bharti Airtel 1942.75  [ 0.15% ]  Bharat Heavy Ele 234.2  [ 0.90% ]  Bharat Petroleum 323.95  [ 1.79% ]  Britannia Ind. 6091.15  [ -1.76% ]  Cipla 1559.6  [ 0.09% ]  Coal India 399.65  [ 0.91% ]  Colgate Palm. 2349.45  [ -0.23% ]  Dabur India 534.5  [ -0.14% ]  DLF Ltd. 787.05  [ 0.06% ]  Dr. Reddy's Labs 1311.05  [ 0.04% ]  GAIL (India) 181.6  [ -0.30% ]  Grasim Inds. 2865.1  [ 0.83% ]  HCL Technologies 1484.2  [ 0.11% ]  HDFC Bank 966.3  [ -0.07% ]  Hero MotoCorp 5349.55  [ 0.77% ]  Hindustan Unilever L 2568.9  [ -0.39% ]  Hindalco Indus. 749.5  [ -0.87% ]  ICICI Bank 1420.25  [ -0.11% ]  Indian Hotels Co 779.6  [ 0.13% ]  IndusInd Bank 738.65  [ -0.46% ]  Infosys L 1523.6  [ 0.81% ]  ITC Ltd. 408.85  [ -1.04% ]  Jindal Steel 1034  [ -1.78% ]  Kotak Mahindra Bank 2049.65  [ 1.40% ]  L&T 3687.65  [ 0.56% ]  Lupin Ltd. 2034.05  [ -0.84% ]  Mahi. & Mahi 3631.4  [ 0.66% ]  Maruti Suzuki India 15801.1  [ 1.48% ]  MTNL 45.31  [ 0.73% ]  Nestle India 1204.2  [ -0.02% ]  NIIT Ltd. 112  [ 0.13% ]  NMDC Ltd. 75.73  [ 0.37% ]  NTPC 336.2  [ 0.33% ]  ONGC 236.8  [ 0.70% ]  Punj. NationlBak 111.95  [ 3.27% ]  Power Grid Corpo 287.05  [ -0.45% ]  Reliance Inds. 1413.4  [ 0.59% ]  SBI 857.35  [ 3.07% ]  Vedanta 456.45  [ -1.06% ]  Shipping Corpn. 219.75  [ 0.48% ]  Sun Pharma. 1619.6  [ 0.54% ]  Tata Chemicals 1003.5  [ 2.15% ]  Tata Consumer Produc 1137.3  [ 4.09% ]  Tata Motors 719  [ 0.75% ]  Tata Steel 170.9  [ -0.64% ]  Tata Power Co. 394.5  [ -0.39% ]  Tata Consultancy 3175.85  [ 0.97% ]  Tech Mahindra 1546.9  [ 1.05% ]  UltraTech Cement 12713.95  [ 1.08% ]  United Spirits 1337.05  [ 0.55% ]  Wipro 254.15  [ 0.10% ]  Zee Entertainment En 116.15  [ 0.56% ]  
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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(16/09/2025) 110.3547
    Percentage Returns
    1 Month Ago 2.06%
    3 Months Ago 0.34%
    1 Year Ago -5.44%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2500.2215.94
    ITC Ltd.Cigarettes & Tobacco Products 2205.6214.06
    NTPC Ltd.Power - Generation/Distribution 1454.959.28
    State Bank Of IndiaFinance - Banks - Public Sector 1251.637.98
    Axis Bank Ltd.Finance - Banks - Private Sector 1210.687.72
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 1173.127.48
    Bharat Electronics Ltd.Aerospace & Defense 876.705.59
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 855.535.45
    Coal India Ltd.Mining/Minerals 801.135.11
    National Aluminium Company Ltd.Aluminium 718.774.58
    Bharat Petroleum Corporation Ltd.Refineries 564.573.60
    Indian Oil Corporation Ltd.Refineries 470.753.00
    GAIL (India) Ltd.Gas Transmission/Marketing 437.842.79
    NHPC Ltd.Power - Generation/Distribution 225.001.43
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 224.091.43
    Bank Of BarodaFinance - Banks - Public Sector 176.181.12
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 176.131.12
    Indian BankFinance - Banks - Public Sector 92.900.59
    NLC India Ltd.Power - Generation/Distribution 67.080.43
    NBCC (India) Ltd.Construction, Contracting & Engineering 66.850.43
    SJVN Ltd.Power - Generation/Distribution 61.900.39
    Equity
    Engineers India Ltd.Engineering - General 36.220.23
    Current Assets
    Net Current Assets 37.770.24
    TREPS 0.270.00
    Total15685.91100.00

    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

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

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