14-10-2025 12:28 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
ICICI Pru BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.15.1844369648453515.9112
Domestic EquitiesICICI Bank Ltd.10.1336174059282346.4061
Domestic EquitiesReliance Industries Ltd.9.7155164951082249.6028
Domestic EquitiesInfosys Ltd.5.424487099631256.0202
Domestic EquitiesBharti Airtel Ltd.5.411966725871253.1118
Domestic EquitiesLarsen & Toubro Ltd.4.503728501561042.8151
Domestic EquitiesITC Ltd.4.077923511911944.2383
Domestic EquitiesState Bank Of India3.815910126333883.5732
Domestic EquitiesAxis Bank Ltd.3.40126958094787.5519
Domestic EquitiesMahindra & Mahindra Ltd.3.18522152359737.5381
Domestic EquitiesKotak Mahindra Bank Ltd.3.08963587374715.3941
Domestic EquitiesTata Consultancy Services Ltd.3.08132469569713.4585
Domestic EquitiesBajaj Finance Ltd.2.74416362886635.3978
Domestic EquitiesEternal Ltd.2.381216938914551.3617
Domestic EquitiesHindustan Unilever Ltd.2.36342176419547.2497
Domestic EquitiesMaruti Suzuki India Ltd.2.2275321785515.7747
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.77292573796410.5076
Domestic EquitiesNTPC Ltd.1.702611583285394.2371
Domestic EquitiesHCL Technologies Ltd.1.54332580206357.3585
Domestic EquitiesBharat Electronics Ltd.1.52328731948352.6834
Domestic EquitiesUltratech Cement Ltd.1.5166287287351.1768
Domestic EquitiesTata Motors Ltd.1.50355116165348.1294
Domestic EquitiesTata Steel Ltd.1.463420085763338.8468
Domestic EquitiesTitan Company Ltd.1.4478995502335.2253
Domestic EquitiesPower Grid Corporation Of India Ltd.1.344011110119311.1944
Domestic EquitiesBajaj Finserv Ltd.1.21531402194281.4063
Domestic EquitiesAsian Paints Ltd.1.11541098951258.2700
Domestic EquitiesTrent Ltd.1.0856537260251.3625
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.08551790674251.3390
Domestic EquitiesTech Mahindra Ltd.0.93811551859217.2137
Total 99.9980 23154.3560
Cash & Cash Equivalents and Net AssetsTREPS0.2193 50.7693
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2172 -50.3022
Total 0.0020 0.4671
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.