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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential BSE Sensex ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/10/2026) 834.1820
    Percentage Returns
    1 Month Ago -3.07%
    3 Months Ago -5.34%
    1 Year Ago -10.91%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 3872.1211.85
    ICICI Bank Ltd.Finance - Banks - Private Sector 3725.0311.40
    Reliance Industries Ltd.Refineries 3115.509.53
    Bharti Airtel Ltd.Telecom Services 1997.806.11
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1688.515.17
    State Bank Of IndiaFinance - Banks - Public Sector 1577.704.83
    Infosys Ltd.IT Consulting & Software 1407.944.31
    Axis Bank Ltd.Finance - Banks - Private Sector 1315.104.02
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1103.093.37
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1065.413.26
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1021.373.12
    ITC Ltd.Cigarettes & Tobacco Products 885.852.71
    Tata Consultancy Services Ltd.IT Consulting & Software 858.132.63
    Eternal Ltd.E-Commerce/E-Retail 849.882.60
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 756.742.32
    Titan Company Ltd.Gems, Jewellery & Precious Metals 748.572.29
    Hindustan Unilever Ltd.Personal Care 638.241.95
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 622.571.90
    NTPC Ltd.Power - Generation/Distribution 557.921.71
    Tata Steel Ltd.Iron & Steel 543.211.66
    Bharat Electronics Ltd.Aerospace & Defense 531.341.63
    HCL Technologies Ltd.IT Consulting & Software 496.421.52
    Ultratech Cement Ltd.Cement 485.661.49
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 431.951.32
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 431.351.32
    Interglobe Aviation Ltd.Airlines 416.531.27
    Asian Paints Ltd.Paints/Varnishes 416.251.27
    Bajaj Finserv Ltd.Holding Company 405.161.24
    Tech Mahindra Ltd.IT Consulting & Software 370.951.13
    Equity
    Trent Ltd.Retail - Apparel/Accessories 341.171.04
    Current Assets
    Net Current Assets -28.03-0.09
    TREPS 36.030.11
    Total32685.47100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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