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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(31/10/2025) 116.8874
    Percentage Returns
    1 Month Ago 5.55%
    3 Months Ago 8.62%
    1 Year Ago 3.14%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2394.1315.49
    ITC Ltd.Cigarettes & Tobacco Products 2036.4213.18
    NTPC Ltd.Power - Generation/Distribution 1424.219.21
    State Bank Of IndiaFinance - Banks - Public Sector 1282.368.30
    Axis Bank Ltd.Finance - Banks - Private Sector 1234.547.99
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 1124.207.27
    Bharat Electronics Ltd.Aerospace & Defense 903.415.84
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 825.725.34
    Coal India Ltd.Mining/Minerals 786.185.09
    National Aluminium Company Ltd.Aluminium 778.055.03
    Bharat Petroleum Corporation Ltd.Refineries 585.983.79
    Indian Oil Corporation Ltd.Refineries 485.993.14
    GAIL (India) Ltd.Gas Transmission/Marketing 419.892.72
    NHPC Ltd.Power - Generation/Distribution 236.661.53
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 228.191.48
    Bank Of BarodaFinance - Banks - Public Sector 184.361.19
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 176.751.14
    Indian BankFinance - Banks - Public Sector 100.760.65
    NLC India Ltd.Power - Generation/Distribution 80.160.52
    NBCC (India) Ltd.Construction, Contracting & Engineering 68.600.44
    SJVN Ltd.Power - Generation/Distribution 56.290.36
    Equity
    Engineers India Ltd.Engineering - General 33.210.21
    Current Assets
    Net Current Assets 10.190.07
    TREPS 0.100.00
    Total15456.37100.00

    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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