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ICICI Prudential BSE Sensex Index Fund icon

ICICI Prudential BSE Sensex Index Fund

Large CapRank #152
2/5

NAV (2026-10-09)

₹23.88

AUM

₹1,739.7 Cr

Exp. Ratio: 0.33%

RISK LEVEL

Very High

Returns & Performance

1 Year-12.13%5.29% vs cat avgRank #147
3 Year3.57%4.80% vs cat avgRank #117
5 Year4.48%2.68% vs cat avgRank #93
Since Launch9.99%5.19% vs cat avg

Fund vs Category Average

1Y
-12.13%-5.29%
3Y
3.57%-4.80%
5Y
4.48%-2.68%

Pros & Cons

Pros

✔No lock-in period
✔Low expense ratio (0.33%)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#147)
✖Overall rank #152 in category
✖Returns since launch below category avg
ISININF109KB17W7
NAV₹23.88
NAV Date2026-10-09
AUM₹1,739.7 Cr
Expense Ratio0.33%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹218.9512.59
ICICI Bank Ltd.Financial₹191.9111.03
Reliance Industries Ltd.Energy₹159.229.15
Bharti Airtel Ltd.Communication₹110.936.38
Larsen & Toubro Ltd.Construction₹88.805.10
State Bank of IndiaFinancial₹80.694.64
Infosys Ltd.Technology₹71.034.08
Axis Bank Ltd.Financial₹71.004.08
Kotak Mahindra Bank Ltd.Financial₹62.163.57
Kotak Mahindra Bank Ltd.Financial₹64.173.21

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential BSE Sensex Index Fund is ₹23.88 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.