ICICI Prudential Mutual Fund - Bharat 22 ETF (NSE:ICICIB22)

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 14.90%, Larsen & Toubro at 14.61%, NTPC Limited at 10.48%, State Bank of India at 8.65%, and Power Grid Corporation of India at 8.02%.

• Total Holdings: 24
• Top 10 Percentage: 85.36%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: 11.20

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NSE: ITC	ITC Limited	14.90%	51,020,343
2	NSE: LT	Larsen & Toubro Limited	14.61%	3,927,197
3	NSE: NTPC	NTPC Limited	10.48%	28,329,691
4	NSE: SBIN	State Bank of India	8.65%	8,737,329
5	NSE: POWERGRID	Power Grid Corporation of India Limited	8.02%	27,172,559
6	NSE: AXISBANK	Axis Bank Limited	7.07%	6,012,516
7	NSE: ONGC	Oil and Natural Gas Corporation Limited	6.15%	22,167,985
8	NSE: COALINDIA	Coal India Limited	5.78%	12,961,311
9	NSE: NATIONALUM	National Aluminium Company Limited	4.89%	13,216,562
10	NSE: BEL	Bharat Electronics Limited	4.81%	12,030,077
11	NSE: BPCL	Bharat Petroleum Corporation Limited	3.09%	11,097,452
12	NSE: IOC	Indian Oil Corporation Limited	2.75%	20,869,902
13	NSE: GAIL	GAIL (India) Limited	2.32%	15,323,588
14	NSE: NHPC	NHPC Limited	1.43%	18,566,746
15	NSE: PFC	Power Finance Corporation Limited	1.27%	3,054,325
16	NSE: BANKBARODA	Bank of Baroda Limited	0.96%	3,915,999
17	NSE: RECLTD	REC Limited	0.86%	2,603,280
18	NSE: INDIANB	Indian Bank	0.58%	736,656
19	NSE: NLCINDIA	NLC India Limited	0.56%	1,901,575
20	NSE: SJVN	SJVN Limited	0.31%	4,217,603
21	NSE: NBCC	NBCC (India) Limited	0.29%	3,446,003
22	NSE: ENGINERSIN	Engineers India Limited	0.22%	924,982
23	n/a	Treps	0.02%	n/a
24	n/a	Net Current Assets	-0.01%	n/a