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(13/02/2026 18:42)

ICICI Prudential BSE Sensex ETF: change in investment factsheets for January 2026

ICICI Prudential BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 26,281.07 crores, compared with Rs 26,764.08 crores in the last month. The Fund's NAV per unit was Rs 955.45 for Growth, while 52-Week High and Low ranges were Rs 978.67 and Rs 824.46 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 10, 2003 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3820.23 Cr.), ICICI Bank Ltd. (2614.80 Cr.), Reliance Industries Ltd. (2550.45 Cr.), Infosys Ltd. (1582.65 Cr.) and Bharti Airtel Ltd. (1484.90 Cr.).

ICICI Prudential BSE Sensex ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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