ICICI Prudential BSE Sensex ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 5.31 cr | 5.46 cr | +15.62 lakh | ₹3,872 cr |
| ICICIBANK | Added | 2.50 cr | 2.57 cr | +7.35 lakh | ₹3,725 cr |
| RELIANCE | Added | 2.36 cr | 2.42 cr | +6.93 lakh | ₹3,115 cr |
| BHARTIARTL | Added | 1.06 cr | 1.09 cr | +3.12 lakh | ₹1,998 cr |
| LT | Added | 40.70 lakh | 41.90 lakh | +1.20 lakh | ₹1,689 cr |
| SBIN | Added | 1.45 cr | 1.49 cr | +4.26 lakh | ₹1,578 cr |
| INFY | Added | 1.21 cr | 1.25 cr | +3.57 lakh | ₹1,408 cr |
| AXISBANK | Added | 99.57 lakh | 1.03 cr | +2.93 lakh | ₹1,315 cr |
| KOTAKBANK | Added | 2.56 cr | 2.64 cr | +7.54 lakh | ₹1,103 cr |
| M&M | Added | 31.16 lakh | 32.08 lakh | +91,726 | ₹1,065 cr |
| BAJFINANCE | Added | 93.19 lakh | 95.93 lakh | +2.74 lakh | ₹1,021 cr |
| ITC | Added | 3.36 cr | 3.46 cr | +9.89 lakh | ₹886 cr |
| TCS | Added | 35.26 lakh | 36.30 lakh | +1.04 lakh | ₹858 cr |
| ETERNAL | Added | 2.52 cr | 2.59 cr | +7.42 lakh | ₹850 cr |
| SUNPHARMA | Added | 37.58 lakh | 38.69 lakh | +1.11 lakh | ₹757 cr |
| TITAN | Added | 14.21 lakh | 14.63 lakh | +41,837 | ₹749 cr |
| HINDUNILVR | Added | 31.08 lakh | 31.99 lakh | +91,472 | ₹638 cr |
| MARUTI | Added | 4.49 lakh | 4.62 lakh | +13,205 | ₹623 cr |
| NTPC | Added | 1.65 cr | 1.70 cr | +4.87 lakh | ₹558 cr |
| TATASTEEL | Added | 2.87 cr | 2.95 cr | +8.44 lakh | ₹543 cr |
| BEL | Added | 1.25 cr | 1.28 cr | +3.67 lakh | ₹531 cr |
| HCLTECH | Added | 36.84 lakh | 37.92 lakh | +1.08 lakh | ₹496 cr |
| ULTRACEMCO | Added | 4.10 lakh | 4.22 lakh | +12,074 | ₹486 cr |
| ADANIPORTS | Added | 25.66 lakh | 26.42 lakh | +75,547 | ₹432 cr |
| POWERGRID | Added | 1.59 cr | 1.63 cr | +4.67 lakh | ₹431 cr |
| INDIGO | Added | 7.81 lakh | 8.03 lakh | +22,971 | ₹417 cr |
| ASIANPAINT | Added | 15.69 lakh | 16.15 lakh | +46,183 | ₹416 cr |
| BAJAJFINSV | Added | 19.50 lakh | 20.07 lakh | +57,306 | ₹405 cr |
| TECHM | Added | 22.17 lakh | 22.82 lakh | +65,269 | ₹371 cr |
| TRENT | Added | 11.51 lakh | 11.85 lakh | +33,871 | ₹341 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 5.46 cr | ₹3,872 cr | 11.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.57 cr | ₹3,725 cr | 11.40% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.42 cr | ₹3,115 cr | 9.53% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.09 cr | ₹1,998 cr | 6.11% |
| LT Larsen & Toubro Limited | Construction | 41.90 lakh | ₹1,689 cr | 5.17% |
| SBIN State Bank of India | Financial Services | 1.49 cr | ₹1,578 cr | 4.83% |
| INFY Infosys Limited | Information Technology | 1.25 cr | ₹1,408 cr | 4.31% |
| AXISBANK Axis Bank Limited | Financial Services | 1.03 cr | ₹1,315 cr | 4.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.64 cr | ₹1,103 cr | 3.37% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 32.08 lakh | ₹1,065 cr | 3.26% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 95.93 lakh | ₹1,021 cr | 3.12% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.46 cr | ₹886 cr | 2.71% |
| TCS Tata Consultancy Services Limited | Information Technology | 36.30 lakh | ₹858 cr | 2.63% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.59 cr | ₹850 cr | 2.60% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 38.69 lakh | ₹757 cr | 2.32% |
| TITAN Titan Company Limited | Consumer Durables | 14.63 lakh | ₹749 cr | 2.29% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 31.99 lakh | ₹638 cr | 1.95% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4.62 lakh | ₹623 cr | 1.90% |
| NTPC NTPC Limited | Power | 1.70 cr | ₹558 cr | 1.71% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.95 cr | ₹543 cr | 1.66% |
| BEL Bharat Electronics Limited | Capital Goods | 1.28 cr | ₹531 cr | 1.63% |
| HCLTECH HCL Technologies Limited | Information Technology | 37.92 lakh | ₹496 cr | 1.52% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 4.22 lakh | ₹486 cr | 1.49% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 26.42 lakh | ₹432 cr | 1.32% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.63 cr | ₹431 cr | 1.32% |
| INDIGO InterGlobe Aviation Limited | Services | 8.03 lakh | ₹417 cr | 1.27% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 16.15 lakh | ₹416 cr | 1.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 20.07 lakh | ₹405 cr | 1.24% |
| TECHM Tech Mahindra Limited | Information Technology | 22.82 lakh | ₹371 cr | 1.13% |
| TRENT Trent Limited | Consumer Services | 11.85 lakh | ₹341 cr | 1.04% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services39.8%
- Information Technology9.6%
- Oil, Gas & Consumable Fuels9.5%
- Telecommunication6.1%
- Construction5.2%
- Automobile and Auto Components5.2%
- Fast Moving Consumer Goods4.7%
- Consumer Services3.6%
- Consumer Durables3.6%
- Power3.0%
- Services2.6%
- Healthcare2.3%
- Metals & Mining1.7%
- Capital Goods1.6%
- Construction Materials1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −8.03 % in total | 25 Sep 2025 · NAV ₹924.7955 | 25 Sep 2026 · NAV ₹850.5686 |
| 3 years | +5.00 % a year, compounded | 25 Sep 2023 · NAV ₹734.6651 | 25 Sep 2026 · NAV ₹850.5686 |
| 5 years | +5.48 % a year, compounded | 24 Sep 2021 · NAV ₹651.3242 | 25 Sep 2026 · NAV ₹850.5686 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 101705).
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