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ICICI Pru BSE Sensex Index Fund Direct Growth

Growth
26.880.17% (-0.05)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Index Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,868 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Index Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,868 Cr

Very High Risk

Principle investment will be at very high risk

ICICI Pru BSE Sensex Index Fund Performance & Key Metrics

ICICI Pru BSE Sensex Index Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2027.190.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5841.280.17

ICICI Pru BSE Sensex Index Fund Scheme InfoICICI Pru BSE Sensex Index Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
BSE SENSEX - TRI

About Index Fund

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

ICICI Pru BSE Sensex Index Fund Peers

ICICI Pru BSE Sensex Index Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru BSE Sensex Index Fund6.24%17.69%13.62%
UTI Nifty 50 Index Fund6.21%18.53%13.10%
HDFC Nifty 50 Index Fund6.16%18.49%13.22%
SBI Nifty Index Fund6.17%18.52%12.82%

ICICI Pru BSE Sensex Index Fund Returns Comparison

Compare ICICI Pru BSE Sensex Index Fund with any MF, ETF, stock or index
Compare ICICI Pru BSE Sensex Index Fund with any MF, ETF, stock or index
ICICI Pru BSE Sensex Index Fund
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ICICI Pru BSE Sensex Index Fund Portfolio

ICICI Pru BSE Sensex Index Fund Asset Allocation

ICICI Pru BSE Sensex Index Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity0.15%99.85%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru BSE Sensex Index Fund Sector Distribution

ICICI Pru BSE Sensex Index Fund Sector Distribution

+17 moreTelecom ServicesConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks32.32 %5.26 %5.90 %10.17 %12.51 %33.85 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru BSE Sensex Index Fund Sector Weightage

ICICI Pru BSE Sensex Index Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2529.89%31.19%29.95%31.62%33.61%33.85%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

ICICI Pru BSE Sensex Index Fund Current Holdings

ICICI Pru BSE Sensex Index Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru BSE Sensex Index Fund

AMC Profile of ICICI Pru BSE Sensex Index Fund

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    105

  • Total AUM

    ₹ 8,89,812.32 Cr.

ICICI Pru BSE Sensex Index Fund Manager Details

ICICI Pru BSE Sensex Index Fund Manager Details

ICICI Pru BSE Sensex Index Fund Manager Profile

ICICI Pru BSE Sensex Index Fund Manager Profile

Nishit Patel

AUM:  ₹34,903.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ashwini Shinde

AUM:  ₹31,495.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ajaykumar Solanki

AUM:  ₹69,588.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

ICICI Pru BSE Sensex Index Fund Manager Performance (0)

ICICI Pru BSE Sensex Index Fund Manager Performance (0)

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ICICI Pru BSE Sensex Index Fund Tax Implications

ICICI Pru BSE Sensex Index Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

ICICI Pru BSE Sensex Index Fund Review & Opinions

ICICI Pru BSE Sensex Index Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of ICICI Pru BSE Sensex Index Fund?

    The current NAV of ICICI Pru BSE Sensex Index Fund is ₹26.88, as of 18th June 2025.

  2. What are the returns of ICICI Pru BSE Sensex Index Fund?

    The ICICI Pru BSE Sensex Index Fund was launched on 21st September 2017. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.24%
    • 3 Year Returns: 17.69%
    • 5 Year Returns: 20.00%

  3. What are the top 5 sectoral holdings of ICICI Pru BSE Sensex Index Fund?

    The top sectors ICICI Pru BSE Sensex Index Fund has invested in are as follows:
    • Private Banks | 33.85%
    • IT Services & Consulting | 12.51%
    • Oil & Gas - Refining & Marketing | 10.17%
    • Construction & Engineering | 5.90%
    • Telecom Services | 5.26%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of ICICI Pru BSE Sensex Index Fund?

    The top 5 holdings for ICICI Pru BSE Sensex Index Fund are as follows:
    • HDFC Bank Ltd | 15.58%
    • ICICI Bank Ltd | 10.88%
    • Reliance Industries Ltd | 10.17%
    • Infosys Ltd | 5.90%
    • Bharti Airtel Ltd | 5.26%
    This data is as on 18th June 2025.

  5. What is the asset allocation of ICICI Pru BSE Sensex Index Fund?

    The asset allocation for ICICI Pru BSE Sensex Index Fund is as follows:
    • Equity | 99.85%
    • Cash & Equivalents | 0.15%
    This data is as on 18th June 2025.

  6. What is the AUM of ICICI Pru BSE Sensex Index Fund?

    The AUM (i.e. assets under management) of ICICI Pru BSE Sensex Index Fund is ₹1868.56 Cr as of 18th June 2025.

  7. What is the expense ratio of ICICI Pru BSE Sensex Index Fund?

    The expense ratio of ICICI Pru BSE Sensex Index Fund Plan is 0.20 as of 18th June 2025.

  8. What is the alpha ratio of ICICI Pru BSE Sensex Index Fund?

    The alpha ratio for the ICICI Pru BSE Sensex Index Fund is 1.75

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of ICICI Pru BSE Sensex Index Fund?

    The volatility or standard deviation for the ICICI Pru BSE Sensex Index Fund is 13.37

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of ICICI Pru BSE Sensex Index Fund?

    The Sharpe ratio for the ICICI Pru BSE Sensex Index Fund is 0.23

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of ICICI Pru BSE Sensex Index Fund?

    The Sortino Ratio for the ICICI Pru BSE Sensex Index Fund is 0.02

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of ICICI Pru BSE Sensex Index Fund?

    The PE ratio of ICICI Pru BSE Sensex Index Fund is 27.19, while category PE ratio is 41.28.