Scheme

ICICI Prudential BSE Sensex Index Fund

Holds 30 companies worth ₹1,739 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹1,740 CrICICI Prudential BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹1,840 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^{(Sept 2017 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	219
	ICICI Bank	192
	Reliance Industries	159
	Bharti Airtel Limited	111
	Larsen and Toubro	88.8
	State Bank of India	80.7
	Infosys	71
	Axis Bank	71
	Kotak Mahindra Bank Limited	62.2
	Mahindra and Mahindra Limited	53.4
	Bajaj Finance Limited	52
	ITC	51.5
	Eternal Limited	46.8
	Tata Consultancy Services	42
	Sun Pharmaceutical Ind Ltd	39.7
	Titan Co Ltd	37.9
	Hindustan Unilever	34
	MARUTI SUZUKI INDA LIMITED	31.2
	NTPC	30.9
	Tata Steel Limited	30.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	28.3
	Bharat Electronics	28.2
	HCL Technologies	26.3
	UltraTech Cement Limited	26.2
	Power Grid Corporation of India	24
	Interglobe Aviation Limited	22.6
	Asian Paints	22
	Tech Mahindra	19.8
	Bajaj Finserv Limited	19.7
	Trent	17.5

Fig. 1.Market value of each ticked company in ICICI Prudential BSE Sensex Index Fund, ₹ 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	30.9L	219	12.59
ICICI Bank	Equity	Banks	14.5L	192	11.03
Reliance Industries	Equity	Petroleum Products	13.4L	159	9.15
Bharti Airtel Limited	Equity	Telecom - Services	6.31L	111	6.38
Larsen and Toubro	Equity	Construction	2.36L	88.8	5.10
State Bank of India	Equity	Banks	8.4L	80.7	4.64
Infosys	Equity	IT - Software	7.14L	71	4.08
Axis Bank	Equity	Banks	5.79L	71	4.08
Kotak Mahindra Bank Limited	Equity	Banks	14.9L	62.2	3.57
Mahindra and Mahindra Limited	Equity	Automobiles	1.81L	53.4	3.07
Bajaj Finance Limited	Equity	Finance	5.41L	52	2.99
ITC	Equity	Diversified FMCG	19.5L	51.5	2.96
Eternal Limited	Equity	Retailing	14.6L	46.8	2.69
Tata Consultancy Services	Equity	IT - Software	2.05L	42	2.41
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.18L	39.7	2.28
Titan Co Ltd	Equity	Consumer Durables	82.6K	37.9	2.18
Hindustan Unilever	Equity	Diversified FMCG	1.81L	34	1.95
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	26.1K	31.2	1.79
NTPC	Equity	Power	9.61L	30.9	1.78
Tata Steel Limited	Rights	Ferrous Metals	16.7L	30.8	1.77
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.58L	28.3	1.63
Bharat Electronics	Equity	Aerospace & Defense	7.24L	28.2	1.62
HCL Technologies	Equity	IT - Software	2.14L	26.3	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	23.8K	26.2	1.50
Power Grid Corporation of India	Equity	Power	9.22L	24	1.38
Interglobe Aviation Limited	Equity	Transport Services	45.3K	22.6	1.30
Asian Paints	Equity	Consumer Durables	91.2K	22	1.26
Tech Mahindra	Equity	IT - Software	1.29L	19.8	1.14
Bajaj Finserv Limited	Equity	Finance	1.13L	19.7	1.13
Trent	Equity	Retailing	66.9K	17.5	1.01

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