India, Oct. 11 -- ICICI Prudential BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 23,154.82 crores, compared with Rs 22,289.68 crores in the last month. The Fund's NAV per unit was Rs 940.07 for Growth, while 52-Week High and Low ranges were Rs 954.87 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. (3515.91 Cr.), ICICI Bank Ltd. (2346.41 Cr.), Reliance Industries Ltd. (2249.60 Cr.), Infosys Ltd. (1256.02...