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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(07/08/2026) 117.4150
    Percentage Returns
    1 Month Ago -0.46%
    3 Months Ago -5.45%
    1 Year Ago 9.46%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1647.8415.87
    ITC Ltd.Cigarettes & Tobacco Products 1482.6714.28
    NTPC Ltd.Power - Generation/Distribution 1023.359.86
    State Bank Of IndiaFinance - Banks - Public Sector 908.688.75
    Axis Bank Ltd.Finance - Banks - Private Sector 819.457.89
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 787.727.59
    Coal India Ltd.Mining/Minerals 576.215.55
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 527.155.08
    Bharat Electronics Ltd.Aerospace & Defense 502.044.84
    National Aluminium Company Ltd.Aluminium 454.274.38
    Bharat Petroleum Corporation Ltd.Refineries 341.043.28
    Indian Oil Corporation Ltd.Refineries 294.582.84
    GAIL (India) Ltd.Gas Transmission/Marketing 269.592.60
    NHPC Ltd.Power - Generation/Distribution 152.921.47
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 131.271.26
    Bank Of BarodaFinance - Banks - Public Sector 108.171.04
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 95.910.92
    NLC India Ltd.Power - Generation/Distribution 62.050.60
    Indian BankFinance - Banks - Public Sector 60.940.59
    NBCC (India) Ltd.Construction, Contracting & Engineering 36.580.35
    SJVN Ltd.Power - Generation/Distribution 31.320.30
    Equity
    Engineers India Ltd.Engineering - General 22.530.22
    Current Assets
    Net Current Assets 45.000.43
    TREPS 1.530.01
    Total10382.81100.00

    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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