ICICI Prudential Mutual Fund - Bharat 22 ETF (NSE:ICICIB22)
125.02
-0.57 (-0.45%)
Apr 24, 2026, 3:29 PM IST
NSE:ICICIB22 Holdings Information
NSE:ICICIB22 is an equity ETF with a total of 24 individual holdings. The top holdings are ITC Limited stock at 14.86%, Larsen & Toubro at 13.93%, NTPC Limited at 10.64%, State Bank of India at 8.66%, and Power Grid Corporation of India at 8.15%.
Total Holdings
24
Top 10 Percentage
85.64%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
12.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: ITC | ITC Limited | 14.86% |
| 2 | NSE: LT | Larsen & Toubro Limited | 13.93% |
| 3 | NSE: NTPC | NTPC Limited | 10.64% |
| 4 | NSE: SBIN | State Bank of India | 8.66% |
| 5 | NSE: POWERGRID | Power Grid Corporation of India Limited | 8.15% |
| 6 | NSE: AXISBANK | Axis Bank Limited | 7.07% |
| 7 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 6.39% |
| 8 | NSE: COALINDIA | Coal India Limited | 5.91% |
| 9 | NSE: NATIONALUM | National Aluminium Company Limited | 5.17% |
| 10 | NSE: BEL | Bharat Electronics Limited | 4.88% |
| 11 | NSE: BPCL | Bharat Petroleum Corporation Limited | 3.16% |
| 12 | NSE: IOC | Indian Oil Corporation Limited | 2.86% |
| 13 | NSE: GAIL | GAIL (India) Limited | 2.14% |
| 14 | NSE: NHPC | NHPC Limited | 1.38% |
| 15 | NSE: PFC | Power Finance Corporation Limited | 1.17% |
| 16 | NSE: BANKBARODA | Bank of Baroda Limited | 0.98% |
| 17 | NSE: RECLTD | REC Limited | 0.80% |
| 18 | NSE: INDIANB | Indian Bank | 0.63% |
| 19 | NSE: NLCINDIA | NLC India Limited | 0.52% |
| 20 | NSE: SJVN | SJVN Limited | 0.27% |
| 21 | NSE: NBCC | NBCC (India) Limited | 0.27% |
| 22 | NSE: ENGINERSIN | Engineers India Limited | 0.17% |
| 23 | n/a | Treps | 0.06% |
| 24 | n/a | Net Current Assets | -0.06% |
As of Mar 31, 2026