ICICI Prudential BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 24,947.37 crores, compared with Rs 23,154.82 crores in the last month. The Fund's NAV per unit was Rs 957.28 for Growth, while 52-Week High and Low ranges were Rs 969.62 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. (3758.08 Cr.), Reliance Industries Ltd. (2524.00 Cr.), ICICI Bank Ltd. (2409.94 Cr.), Bharti Airtel Ltd. (1411.21 Cr.) and Infosys Ltd. (1329.15 Cr.).

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