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 Jun 04, 2026 >>  ABB India 7160.2  [ -0.34% ]  ACC 1351.3  [ -0.01% ]  Ambuja Cements 426.35  [ -0.14% ]  Asian Paints 2661.7  [ 0.07% ]  Axis Bank 1252.4  [ -0.22% ]  Bajaj Auto 10362.35  [ 1.07% ]  Bank of Baroda 271.35  [ 0.85% ]  Bharti Airtel 1818.35  [ -0.33% ]  Bharat Heavy 389.85  [ -4.00% ]  Bharat Petroleum 295.15  [ 1.01% ]  Britannia Industries 5090.35  [ 0.54% ]  Cipla 1397.75  [ 1.65% ]  Coal India 481.75  [ 1.93% ]  Colgate Palm 2004  [ -0.70% ]  Dabur India 424.95  [ 1.71% ]  DLF 577.75  [ -0.57% ]  Dr. Reddy's Lab. 1267.05  [ 0.35% ]  GAIL (India) 167.65  [ 2.54% ]  Grasim Industries 3103.15  [ 0.06% ]  HCL Technologies 1168.5  [ -0.85% ]  HDFC Bank 754.55  [ 0.12% ]  Hero MotoCorp 4883.65  [ 0.85% ]  Hindustan Unilever 2078.1  [ -0.62% ]  Hindalco Industries 1125.75  [ -1.18% ]  ICICI Bank 1252.3  [ 0.80% ]  Indian Hotels Co. 661.65  [ 0.89% ]  IndusInd Bank 902.9  [ 0.41% ]  Infosys 1200.65  [ -1.76% ]  ITC 280.3  [ 1.21% ]  Jindal Steel 1197.2  [ -1.17% ]  Kotak Mahindra Bank 381.35  [ 0.00% ]  L&T 3939.5  [ -0.36% ]  Lupin 2248.7  [ -0.55% ]  Mahi. & Mahi 3014.85  [ 0.13% ]  Maruti Suzuki India 13058.1  [ 0.03% ]  MTNL 30.82  [ 1.15% ]  Nestle India 1381.15  [ -0.82% ]  NIIT 93.39  [ 0.93% ]  NMDC 94.7  [ -1.38% ]  NTPC 366.35  [ -0.08% ]  ONGC 267.6  [ -0.09% ]  Punj. NationlBak 105.65  [ -0.14% ]  Power Grid Corpn. 284.65  [ -0.18% ]  Reliance Industries 1304.2  [ -0.67% ]  SBI 979.65  [ 0.89% ]  Vedanta 327.45  [ -0.24% ]  Shipping Corpn. 304.45  [ 0.33% ]  Sun Pharmaceutical 1779.35  [ -0.56% ]  Tata Chemicals 721.15  [ 0.20% ]  Tata Consumer 1149.2  [ 0.61% ]  Tata Motors Passenge 399.6  [ 0.39% ]  Tata Steel 210.55  [ -0.59% ]  Tata Power Co. 410.8  [ -0.23% ]  Tata Consult. Serv. 2239.6  [ -0.09% ]  Tech Mahindra 1487  [ 0.95% ]  UltraTech Cement 10995.55  [ -0.96% ]  United Spirits 1250.1  [ -1.09% ]  Wipro 204.3  [ 0.07% ]  Zee Entertainment 104.38  [ 10.40% ]  
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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(04/06/2026) 118.4799
    Percentage Returns
    1 Month Ago -4.9%
    3 Months Ago -3.52%
    1 Year Ago 9%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 1606.8914.90
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1575.8514.61
    NTPC Ltd.Power - Generation/Distribution 1130.7810.48
    State Bank Of IndiaFinance - Banks - Public Sector 933.158.65
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 864.778.02
    Axis Bank Ltd.Finance - Banks - Private Sector 762.217.07
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 663.606.15
    Coal India Ltd.Mining/Minerals 623.895.78
    National Aluminium Company Ltd.Aluminium 527.944.89
    Bharat Electronics Ltd.Aerospace & Defense 518.924.81
    Bharat Petroleum Corporation Ltd.Refineries 333.423.09
    Indian Oil Corporation Ltd.Refineries 296.772.75
    GAIL (India) Ltd.Gas Transmission/Marketing 250.392.32
    NHPC Ltd.Power - Generation/Distribution 154.441.43
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 136.881.27
    Bank Of BarodaFinance - Banks - Public Sector 103.190.96
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 92.250.86
    Indian BankFinance - Banks - Public Sector 62.830.58
    NLC India Ltd.Power - Generation/Distribution 60.230.56
    SJVN Ltd.Power - Generation/Distribution 33.340.31
    NBCC (India) Ltd.Construction, Contracting & Engineering 31.580.29
    Equity
    Engineers India Ltd.Engineering - General 23.300.22
    Current Assets
    Net Current Assets -1.45-0.01
    TREPS 1.740.02
    Total10786.89100.00

    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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