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 Mar 25, 2026 - 10:37AM >>  ABB India 6157.45  [ 1.96% ]  ACC 1334.1  [ 0.29% ]  Ambuja Cements 407.55  [ 3.07% ]  Asian Paints 2216.8  [ 4.54% ]  Axis Bank 1192  [ 1.82% ]  Bajaj Auto 8899.1  [ 1.38% ]  Bank of Baroda 270.75  [ 1.86% ]  Bharti Airtel 1803.6  [ 0.41% ]  Bharat Heavy 258.1  [ 2.12% ]  Bharat Petroleum 282.25  [ 3.96% ]  Britannia Industries 5511.5  [ 0.37% ]  Cipla 1219.3  [ -0.28% ]  Coal India 441.9  [ -2.96% ]  Colgate Palm 1877.65  [ 1.53% ]  Dabur India 421.5  [ 0.99% ]  DLF 521.2  [ 1.28% ]  Dr. Reddy's Lab. 1259.6  [ 0.56% ]  GAIL (India) 137.75  [ 1.77% ]  Grasim Industries 2545.85  [ 0.55% ]  HCL Technologies 1373.35  [ 1.10% ]  HDFC Bank 765.15  [ 2.88% ]  Hero MotoCorp 5252  [ 3.66% ]  Hindustan Unilever 2084.7  [ 1.49% ]  Hindalco Industries 854.55  [ 1.82% ]  ICICI Bank 1251.7  [ 2.38% ]  Indian Hotels Co. 604.1  [ 3.71% ]  IndusInd Bank 798.05  [ 2.58% ]  Infosys 1278.2  [ 1.60% ]  ITC 291.2  [ 0.28% ]  Jindal Steel 1120.1  [ 1.28% ]  Kotak Mahindra Bank 367.15  [ 3.03% ]  L&T 3515.35  [ 5.19% ]  Lupin 2331.75  [ 1.50% ]  Mahi. & Mahi 3032.55  [ 2.57% ]  Maruti Suzuki India 12467.5  [ 0.92% ]  MTNL 23.91  [ 2.93% ]  Nestle India 1182.85  [ 1.40% ]  NIIT 54.73  [ 0.57% ]  NMDC 76.7  [ 2.17% ]  NTPC 375.45  [ 0.78% ]  ONGC 268.1  [ 1.04% ]  Punj. NationlBak 107.25  [ 1.71% ]  Power Grid Corpn. 299.2  [ -0.81% ]  Reliance Industries 1411.45  [ 0.30% ]  SBI 1030.8  [ -0.09% ]  Vedanta 651.75  [ 0.93% ]  Shipping Corpn. 230.15  [ 4.95% ]  Sun Pharmaceutical 1752.8  [ -0.20% ]  Tata Chemicals 609.05  [ 0.09% ]  Tata Consumer 1053.2  [ 2.91% ]  Tata Motors Passenge 311.25  [ 2.00% ]  Tata Steel 190.9  [ 1.95% ]  Tata Power Co. 384.75  [ -0.57% ]  Tata Consult. Serv. 2398.8  [ 0.67% ]  Tech Mahindra 1432.9  [ 3.57% ]  UltraTech Cement 10760.85  [ 3.87% ]  United Spirits 1327.6  [ 4.12% ]  Wipro 188.75  [ 0.67% ]  Zee Entertainment 71.52  [ 4.45% ]  
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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(24/03/2026) 114.6393
    Percentage Returns
    1 Month Ago -9.62%
    3 Months Ago -1.79%
    1 Year Ago 8.51%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1864.6415.98
    State Bank Of IndiaFinance - Banks - Public Sector 1175.7110.07
    NTPC Ltd.Power - Generation/Distribution 1063.619.11
    ITC Ltd.Cigarettes & Tobacco Products 1058.589.07
    Axis Bank Ltd.Finance - Banks - Private Sector 1004.918.61
    National Aluminium Company Ltd.Aluminium 859.007.36
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 798.186.84
    Bharat Electronics Ltd.Aerospace & Defense 661.705.67
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 642.295.50
    Coal India Ltd.Mining/Minerals 577.874.95
    Bharat Petroleum Corporation Ltd.Refineries 443.073.80
    Indian Oil Corporation Ltd.Refineries 405.163.47
    GAIL (India) Ltd.Gas Transmission/Marketing 269.252.31
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 152.801.31
    Bank Of BarodaFinance - Banks - Public Sector 152.751.31
    NHPC Ltd.Power - Generation/Distribution 137.571.18
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 110.440.95
    Indian BankFinance - Banks - Public Sector 88.400.76
    NLC India Ltd.Power - Generation/Distribution 48.600.42
    NBCC (India) Ltd.Construction, Contracting & Engineering 39.540.34
    SJVN Ltd.Power - Generation/Distribution 30.290.26
    Equity
    Engineers India Ltd.Engineering - General 25.380.22
    Current Assets
    Net Current Assets 15.890.14
    TREPS 45.860.39
    Total11671.50100.00

    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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