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 18, 2026 >>  ABB India 7235.2  [ 1.49% ]  ACC 1265.25  [ 2.57% ]  Ambuja Cements 392.55  [ 2.21% ]  Asian Paints 2405  [ -2.00% ]  Axis Bank 1240.9  [ 0.23% ]  Bajaj Auto 11499.85  [ -0.21% ]  Bank of Baroda 234.8  [ 1.03% ]  Bharti Airtel 1866  [ 2.11% ]  Bharat Heavy 434  [ 1.40% ]  Bharat Petroleum 307.5  [ 0.23% ]  Britannia Industries 5016  [ 0.52% ]  Cipla 1371.45  [ -0.06% ]  Coal India 411.85  [ -1.45% ]  Colgate Palm 1885  [ 1.54% ]  Dabur India 384.7  [ -0.13% ]  DLF 631.05  [ -1.65% ]  Dr. Reddy's Lab. 1171.1  [ -0.08% ]  GAIL (India) 172  [ 0.00% ]  Grasim Industries 3171  [ -0.13% ]  HCL Technologies 1238  [ -1.43% ]  HDFC Bank 729.1  [ 2.26% ]  Hero MotoCorp 5300  [ -0.47% ]  Hindustan Unilever 1934.95  [ -1.07% ]  Hindalco Industries 972  [ -1.20% ]  ICICI Bank 1337.1  [ -0.59% ]  Indian Hotels Co. 732.25  [ 0.82% ]  IndusInd Bank 957.1  [ -0.30% ]  Infosys 1050.15  [ -0.56% ]  ITC 262.2  [ -1.43% ]  Jindal Steel 1124.85  [ -0.06% ]  Kotak Mahindra Bank 412.8  [ -1.01% ]  L&T 3860  [ 0.78% ]  Lupin 2144.7  [ 2.52% ]  Mahi. & Mahi 3053.05  [ -0.87% ]  Maruti Suzuki India 12145  [ -1.98% ]  MTNL 23.78  [ 0.00% ]  Nestle India 1353.1  [ -1.38% ]  NIIT 91.75  [ 5.10% ]  NMDC 79.7  [ -1.50% ]  NTPC 324  [ -1.62% ]  ONGC 232.5  [ -0.11% ]  Punj. NationlBak 117.2  [ 0.34% ]  Power Grid Corpn. 270  [ 2.47% ]  Reliance Industries 1233.95  [ -0.55% ]  SBI 989.8  [ 0.54% ]  Vedanta 261.25  [ 1.81% ]  Shipping Corpn. 277.1  [ 2.71% ]  Sun Pharmaceutical 1835.5  [ -1.63% ]  Tata Chemicals 693.5  [ -11.14% ]  Tata Consumer 1002.8  [ -1.20% ]  Tata Motors Passenge 303.8  [ -3.45% ]  Tata Steel 184.75  [ -1.73% ]  Tata Power Co. 374.8  [ 1.76% ]  Tata Consult. Serv. 2101  [ -4.33% ]  Tech Mahindra 1530.7  [ -1.82% ]  UltraTech Cement 10670  [ -1.48% ]  United Spirits 1390  [ 0.15% ]  Wipro 166  [ -0.21% ]  Zee Entertainment 78.6  [ 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(18/09/2026) 112.1058
    Percentage Returns
    1 Month Ago -2.98%
    3 Months Ago -7.34%
    1 Year Ago 1.01%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1605.9616.15
    ITC Ltd.Cigarettes & Tobacco Products 1326.5713.34
    NTPC Ltd.Power - Generation/Distribution 941.989.47
    State Bank Of IndiaFinance - Banks - Public Sector 939.749.45
    Axis Bank Ltd.Finance - Banks - Private Sector 782.697.87
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 728.297.32
    Coal India Ltd.Mining/Minerals 528.695.32
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 521.845.25
    National Aluminium Company Ltd.Aluminium 510.275.13
    Bharat Electronics Ltd.Aerospace & Defense 505.365.08
    Bharat Petroleum Corporation Ltd.Refineries 356.953.59
    Indian Oil Corporation Ltd.Refineries 287.992.90
    GAIL (India) Ltd.Gas Transmission/Marketing 268.992.70
    NHPC Ltd.Power - Generation/Distribution 141.291.42
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 107.231.08
    Bank Of BarodaFinance - Banks - Public Sector 94.510.95
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 83.210.84
    Indian BankFinance - Banks - Public Sector 67.110.67
    NLC India Ltd.Power - Generation/Distribution 51.760.52
    NBCC (India) Ltd.Construction, Contracting & Engineering 30.020.30
    SJVN Ltd.Power - Generation/Distribution 27.670.28
    Equity
    Engineers India Ltd.Engineering - General 24.570.25
    Current Assets
    Net Current Assets 12.740.13
    TREPS 0.100.00
    Total9945.54100.00

    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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