ICICI Prudential BSE Sensex Index Fund
NAV, ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative₹24.692825 Sep 2026 · Source: AMFI
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
Added0stocks, by share count
Trimmed30stocks, 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 | Trimmed | 30.86 lakh | 30.74 lakh | −11,704 | ₹218 cr |
| ICICIBANK | Trimmed | 14.52 lakh | 14.46 lakh | −5,505 | ₹210 cr |
| RELIANCE | Trimmed | 13.70 lakh | 13.65 lakh | −5,197 | ₹175 cr |
| BHARTIARTL | Trimmed | 6.17 lakh | 6.14 lakh | −2,342 | ₹112 cr |
| LT | Trimmed | 2.37 lakh | 2.36 lakh | −898 | ₹95.0 cr |
| SBIN | Trimmed | 8.41 lakh | 8.38 lakh | −3,190 | ₹88.8 cr |
| INFY | Trimmed | 7.06 lakh | 7.03 lakh | −2,678 | ₹79.2 cr |
| AXISBANK | Trimmed | 5.79 lakh | 5.77 lakh | −2,198 | ₹74.0 cr |
| KOTAKBANK | Trimmed | 14.90 lakh | 14.85 lakh | −5,653 | ₹62.1 cr |
| M&M | Trimmed | 1.81 lakh | 1.81 lakh | −689 | ₹60.0 cr |
| BAJFINANCE | Trimmed | 5.42 lakh | 5.40 lakh | −2,055 | ₹57.5 cr |
| ITC | Trimmed | 19.53 lakh | 19.46 lakh | −7,410 | ₹49.9 cr |
| TCS | Trimmed | 2.05 lakh | 2.04 lakh | −780 | ₹48.3 cr |
| ETERNAL | Trimmed | 14.65 lakh | 14.60 lakh | −5,558 | ₹47.8 cr |
| SUNPHARMA | Trimmed | 2.19 lakh | 2.18 lakh | −830 | ₹42.6 cr |
| TITAN | Trimmed | 82,678 | 82,363 | −315 | ₹42.1 cr |
| HINDUNILVR | Trimmed | 1.81 lakh | 1.80 lakh | −687 | ₹35.9 cr |
| MARUTI | Trimmed | 26,096 | 25,993 | −103 | ₹35.0 cr |
| NTPC | Trimmed | 9.62 lakh | 9.58 lakh | −3,651 | ₹31.4 cr |
| TATASTEEL | Trimmed | 16.68 lakh | 16.62 lakh | −6,327 | ₹30.6 cr |
| BEL | Trimmed | 7.25 lakh | 7.22 lakh | −2,749 | ₹29.9 cr |
| HCLTECH | Trimmed | 2.14 lakh | 2.13 lakh | −814 | ₹27.9 cr |
| ULTRACEMCO | Trimmed | 23,863 | 23,773 | −90 | ₹27.3 cr |
| ADANIPORTS | Trimmed | 1.49 lakh | 1.49 lakh | −566 | ₹24.3 cr |
| POWERGRID | Trimmed | 9.23 lakh | 9.19 lakh | −3,500 | ₹24.3 cr |
| INDIGO | Trimmed | 45,401 | 45,230 | −171 | ₹23.4 cr |
| ASIANPAINT | Trimmed | 91,271 | 90,927 | −344 | ₹23.4 cr |
| BAJAJFINSV | Trimmed | 1.13 lakh | 1.13 lakh | −431 | ₹22.8 cr |
| TECHM | Trimmed | 1.29 lakh | 1.28 lakh | −488 | ₹20.9 cr |
| TRENT | Trimmed | 66,932 | 66,676 | −256 | ₹19.2 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 | 30.74 lakh | ₹218 cr | 11.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 14.46 lakh | ₹210 cr | 11.40% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 13.65 lakh | ₹175 cr | 9.53% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.14 lakh | ₹112 cr | 6.11% |
| LT Larsen & Toubro Limited | Construction | 2.36 lakh | ₹95.0 cr | 5.17% |
| SBIN State Bank of India | Financial Services | 8.38 lakh | ₹88.8 cr | 4.83% |
| INFY Infosys Limited | Information Technology | 7.03 lakh | ₹79.2 cr | 4.31% |
| AXISBANK Axis Bank Limited | Financial Services | 5.77 lakh | ₹74.0 cr | 4.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 14.85 lakh | ₹62.1 cr | 3.38% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.81 lakh | ₹60.0 cr | 3.26% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 5.40 lakh | ₹57.5 cr | 3.12% |
| ITC ITC Limited | Fast Moving Consumer Goods | 19.46 lakh | ₹49.9 cr | 2.71% |
| TCS Tata Consultancy Services Limited | Information Technology | 2.04 lakh | ₹48.3 cr | 2.63% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 14.60 lakh | ₹47.8 cr | 2.60% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.18 lakh | ₹42.6 cr | 2.32% |
| TITAN Titan Company Limited | Consumer Durables | 82,363 | ₹42.1 cr | 2.29% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.80 lakh | ₹35.9 cr | 1.95% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 25,993 | ₹35.0 cr | 1.90% |
| NTPC NTPC Limited | Power | 9.58 lakh | ₹31.4 cr | 1.71% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 16.62 lakh | ₹30.6 cr | 1.66% |
| BEL Bharat Electronics Limited | Capital Goods | 7.22 lakh | ₹29.9 cr | 1.63% |
| HCLTECH HCL Technologies Limited | Information Technology | 2.13 lakh | ₹27.9 cr | 1.52% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 23,773 | ₹27.3 cr | 1.49% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.49 lakh | ₹24.3 cr | 1.32% |
| POWERGRID Power Grid Corporation of India Limited | Power | 9.19 lakh | ₹24.3 cr | 1.32% |
| INDIGO InterGlobe Aviation Limited | Services | 45,230 | ₹23.4 cr | 1.27% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 90,927 | ₹23.4 cr | 1.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.13 lakh | ₹22.8 cr | 1.24% |
| TECHM Tech Mahindra Limited | Information Technology | 1.28 lakh | ₹20.9 cr | 1.13% |
| TRENT Trent Limited | Consumer Services | 66,676 | ₹19.2 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 | −8.21 % in total | 25 Sep 2025 · NAV ₹26.9012 | 25 Sep 2026 · NAV ₹24.6928 |
| 3 years | +4.78 % a year, compounded | 25 Sep 2023 · NAV ₹21.4600 | 25 Sep 2026 · NAV ₹24.6928 |
| 5 years | +5.22 % a year, compounded | 24 Sep 2021 · NAV ₹19.1370 | 25 Sep 2026 · NAV ₹24.6928 |
| Since first NAV | +10.73 % a year, compounded | 22 Sep 2017 · NAV ₹9.8556 | 25 Sep 2026 · NAV ₹24.6928 |
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 141841).
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