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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Zomato Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Bharat Electronics Ltd.
Titan Company Ltd.
Tata Motors Ltd.
Ultratech Cement Ltd.
Trent Ltd.
Power Grid Corporation Of India Ltd.
Tata Steel Ltd.
Bajaj Finserv Ltd.
Tech Mahindra Ltd.
Adani Ports and Special Economic Zone Ltd.
Asian Paints Ltd.
TREPS
Net Current Assets
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Engineering - Construction
Cigarettes/Tobacco
Bank - Public
Power Generation/Distribution
Finance - NBFC
Household & Personal Products
e-Commerce
Pharmaceuticals & Drugs
Defence
Diamond & Jewellery
Automobiles-Trucks/Lcv
Cement & Construction Materials
Retailing
Steel & Iron Products
Finance - Investment
Port
Paints
Miscellaneous
Cash
Equity
ICICI Prudential BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to ICICI Prudential Mutual Fund. It was launched on 21-Sep-2017 and currently has an AUM of ₹1,931.06 crore. ICICI Prudential BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential BSE Sensex Index Fund ended down ₹-0.23(-0.83%)yesterday to ₹27.2878.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential BSE Sensex Index Fund is managed by Nishit Patel and Ajaykumar Solanki.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051