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 Feb 20, 2026 - 3:59PM >>  ABB India 5715.65  [ -2.82% ]  ACC 1619.15  [ -1.28% ]  Ambuja Cements 511.95  [ -2.10% ]  Asian Paints 2401.35  [ -1.28% ]  Axis Bank 1355.95  [ -1.53% ]  Bajaj Auto 9722.55  [ -2.56% ]  Bank of Baroda 304.3  [ -0.23% ]  Bharti Airtel 1990.3  [ -1.54% ]  Bharat Heavy 254.05  [ -2.68% ]  Bharat Petroleum 367.7  [ -3.43% ]  Britannia Industries 6109.5  [ -1.06% ]  Cipla 1329.05  [ -1.49% ]  Coal India 416.2  [ -0.41% ]  Colgate Palm 2167.25  [ -1.64% ]  Dabur India 501.6  [ -1.78% ]  DLF 620.6  [ -3.39% ]  Dr. Reddy's Lab. 1279.75  [ -0.09% ]  GAIL (India) 166.45  [ -0.48% ]  Grasim Industries 2864.9  [ -2.32% ]  HCL Technologies 1450.4  [ -1.12% ]  HDFC Bank 916.05  [ -0.93% ]  Hero MotoCorp 5412.45  [ -3.22% ]  Hindustan Unilever 2279.5  [ -1.90% ]  Hindalco Industries 905.5  [ 0.72% ]  ICICI Bank 1390.15  [ -1.27% ]  Indian Hotels Co. 672.1  [ -3.31% ]  IndusInd Bank 927.3  [ -1.78% ]  Infosys 1369.6  [ -0.29% ]  ITC 325.75  [ -2.03% ]  Jindal Steel 1208.3  [ -1.13% ]  Kotak Mahindra Bank 416.55  [ -2.29% ]  L&T 4278.8  [ -1.06% ]  Lupin 2228.4  [ 0.10% ]  Mahi. & Mahi 3431.2  [ -2.81% ]  Maruti Suzuki India 14904  [ -1.73% ]  MTNL 30.54  [ -1.67% ]  Nestle India 1278.5  [ -1.68% ]  NIIT 74.44  [ -2.68% ]  NMDC 79.2  [ -1.09% ]  NTPC 363.15  [ -1.38% ]  ONGC 274.5  [ 3.74% ]  Punj. NationlBak 126.25  [ -1.48% ]  Power Grid Corpn. 294.65  [ -1.93% ]  Reliance Industries 1410.8  [ -2.11% ]  SBI 1207  [ -1.02% ]  Vedanta 676.25  [ -0.25% ]  Shipping Corpn. 261.4  [ -2.54% ]  Sun Pharmaceutical 1713.2  [ -0.64% ]  Tata Chemicals 705.05  [ 2.15% ]  Tata Consumer Produc 1157.1  [ -0.90% ]  Tata Motors Passenge 375.7  [ -1.83% ]  Tata Steel 205.45  [ -1.70% ]  Tata Power Co. 369.5  [ -2.57% ]  Tata Consult. Serv. 2680.45  [ -0.53% ]  Tech Mahindra 1480.95  [ -1.52% ]  UltraTech Cement 12676.1  [ -2.85% ]  United Spirits 1395.7  [ -2.05% ]  Wipro 211.25  [ -0.35% ]  Zee Entertainment 92.81  [ -1.96% ]  
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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(19/02/2026) 124.9292
    Percentage Returns
    1 Month Ago 6.17%
    3 Months Ago 6.56%
    1 Year Ago 27.72%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1976.6015.39
    ITC Ltd.Cigarettes & Tobacco Products 1254.409.77
    State Bank Of IndiaFinance - Banks - Public Sector 1215.669.47
    Axis Bank Ltd.Finance - Banks - Private Sector 1147.588.94
    NTPC Ltd.Power - Generation/Distribution 1143.148.90
    National Aluminium Company Ltd.Aluminium 1074.138.37
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 789.946.15
    Bharat Electronics Ltd.Aerospace & Defense 771.186.01
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 711.735.54
    Coal India Ltd.Mining/Minerals 681.455.31
    Bharat Petroleum Corporation Ltd.Refineries 482.233.76
    Indian Oil Corporation Ltd.Refineries 406.393.17
    GAIL (India) Ltd.Gas Transmission/Marketing 305.812.38
    NHPC Ltd.Power - Generation/Distribution 164.671.28
    Bank Of BarodaFinance - Banks - Public Sector 163.881.28
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 162.001.26
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 132.541.03
    Indian BankFinance - Banks - Public Sector 93.910.73
    NLC India Ltd.Power - Generation/Distribution 55.840.43
    NBCC (India) Ltd.Construction, Contracting & Engineering 48.620.38
    SJVN Ltd.Power - Generation/Distribution 34.690.27
    Equity
    Engineers India Ltd.Engineering - General 22.810.18
    Current Assets
    Net Current Assets -0.570.00
    TREPS 0.650.01
    Total12839.30100.00

    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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