Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

ICICI Prudential BSE Sensex Index Fund

IC

ICICI Prudential BSE Sensex Index Fund

Large CapRank #148
2/5

NAV (2026-07-14)

25.35

AUM

₹1,843.3 Cr

Exp. Ratio: 0.27%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.63%4.79% vs cat avgRank #141
3 Year6.17%4.56% vs cat avgRank #114
5 Year8.71%1.84% vs cat avgRank #86
Since Launch11.13%--

Fund vs Category Average

1Y
-5.63%-4.79%
3Y
6.17%-4.56%
5Y
8.71%-1.84%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.27%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#141)
Overall rank #148 in category
ISININF109KB17W7
NAV₹25.35
NAV Date2026-07-14
AUM₹1,843.3 Cr
Expense Ratio0.27%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Venus Ahuja

Chartered Accountant and B.Com

Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Top Holdings

Holdings data not available for this scheme