ICICI Prudential BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 22,130.08 crores, compared with Rs 20,992.57 crores in the last month. The Fund's NAV per unit was Rs 937.73 for Growth, while 52-Week High and Low ranges were Rs 966.58 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. (3406.30 Cr.), ICICI Bank Ltd. (2315.33 Cr.), Reliance Industries Ltd. (2280.20 Cr.), Infosys Ltd. (1284.62 Cr.) and Bharti Airtel Ltd. (1183.60 Cr.).

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