Scheme

ICICI Prudential BSE Sensex ETF

Holds 30 companies worth ₹31,609 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹31,610 CrICICI Prudential BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹32,685 Cr.
Largest holding
HDFC BankHDFC Bank is 12.6% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	3,979
	ICICI Bank	3,488
	Reliance Industries	2,894
	Bharti Airtel Limited	2,016
	Larsen and Toubro	1,614
	State Bank of India	1,467
	Infosys	1,291
	Axis Bank	1,290
	Kotak Mahindra Bank Limited	1,130
	Mahindra and Mahindra Limited	970
	Bajaj Finance Limited	946
	ITC	935
	Eternal Limited	850
	Tata Consultancy Services	763
	Sun Pharmaceutical Ind Ltd	722
	Titan Co Ltd	689
	Hindustan Unilever	618
	MARUTI SUZUKI INDA LIMITED	566
	NTPC	562
	Tata Steel Limited	559
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	514
	Bharat Electronics	513
	HCL Technologies	478
	UltraTech Cement Limited	475
	Power Grid Corporation of India	436
	Interglobe Aviation Limited	410
	Asian Paints	400
	Tech Mahindra	359
	Bajaj Finserv Limited	357
	Trent	319

Fig. 1.Market value of each ticked company in ICICI Prudential BSE Sensex ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	5.61Cr	3,979	12.59
ICICI Bank	Equity	Banks	2.64Cr	3,488	11.03
Reliance Industries	Equity	Petroleum Products	2.44Cr	2,894	9.15
Bharti Airtel Limited	Equity	Telecom - Services	1.15Cr	2,016	6.38
Larsen and Toubro	Equity	Construction	43L	1,614	5.11
State Bank of India	Equity	Banks	1.53Cr	1,467	4.64
Infosys	Equity	IT - Software	1.3Cr	1,291	4.08
Axis Bank	Equity	Banks	1.05Cr	1,290	4.08
Kotak Mahindra Bank Limited	Equity	Banks	2.71Cr	1,130	3.57
Mahindra and Mahindra Limited	Equity	Automobiles	32.9L	970	3.07
Bajaj Finance Limited	Equity	Finance	98.4L	946	2.99
ITC	Equity	Diversified FMCG	3.55Cr	935	2.96
Eternal Limited	Equity	Retailing	2.66Cr	850	2.69
Tata Consultancy Services	Equity	IT - Software	37.2L	763	2.41
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	39.7L	722	2.29
Titan Co Ltd	Equity	Consumer Durables	15L	689	2.18
Hindustan Unilever	Equity	Diversified FMCG	32.8L	618	1.95
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.74L	566	1.79
NTPC	Equity	Power	1.75Cr	562	1.78
Tata Steel Limited	Rights	Ferrous Metals	3.03Cr	559	1.77
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	28.8L	514	1.63
Bharat Electronics	Equity	Aerospace & Defense	1.32Cr	513	1.62
HCL Technologies	Equity	IT - Software	38.9L	478	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	4.33L	475	1.50
Power Grid Corporation of India	Equity	Power	1.67Cr	436	1.38
Interglobe Aviation Limited	Equity	Transport Services	8.24L	410	1.30
Asian Paints	Equity	Consumer Durables	16.6L	400	1.26
Tech Mahindra	Equity	IT - Software	23.4L	359	1.14
Bajaj Finserv Limited	Equity	Finance	20.6L	357	1.13
Trent	Equity	Retailing	12.1L	319	1.01

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.