ICICI Prudential Mutual Fund - Bharat 22 ETF (NSE:ICICIB22)
India flag India · Delayed Price · Currency is INR
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.SymbolName WeightShares
1NSE: ITCITC Limited14.86%50,590,037
2NSE: LTLarsen & Toubro Limited13.93%3,894,077
3NSE: NTPCNTPC Limited10.64%28,090,756
4NSE: SBINState Bank of India8.66%8,663,636
5NSE: POWERGRIDPower Grid Corporation of India Limited8.15%26,943,384
6NSE: AXISBANKAxis Bank Limited7.07%5,961,806
7NSE: ONGCOil and Natural Gas Corporation Limited6.39%21,981,020
8NSE: COALINDIACoal India Limited5.91%12,851,996
9NSE: NATIONALUMNational Aluminium Company Limited5.17%13,105,095
10NSE: BELBharat Electronics Limited4.88%11,928,614
11NSE: BPCLBharat Petroleum Corporation Limited3.16%11,003,856
12NSE: IOCIndian Oil Corporation Limited2.86%20,693,884
13NSE: GAILGAIL (India) Limited2.14%15,194,349
14NSE: NHPCNHPC Limited1.38%18,410,181
15NSE: PFCPower Finance Corporation Limited1.17%3,028,565
16NSE: BANKBARODABank of Baroda Limited0.98%3,882,972
17NSE: RECLTDREC Limited0.80%2,581,324
18NSE: INDIANBIndian Bank0.63%730,442
19NSE: NLCINDIANLC India Limited0.52%1,885,539
20NSE: SJVNSJVN Limited0.27%4,182,031
21NSE: NBCCNBCC (India) Limited0.27%3,416,937
22NSE: ENGINERSINEngineers India Limited0.17%917,179
23n/aTreps0.06%n/a
24n/aNet Current Assets-0.06%n/a
As of Mar 31, 2026