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Mutual Funds

ICICI Prudential BSE Sensex Index Fund

ICICI Prudential BSE Sensex Index Fund icon

ICICI Prudential BSE Sensex Index Fund

Large CapRank #142
2/5

NAV (2026-08-28)

25.47

AUM

₹1,880.58 Cr

Exp. Ratio: 0.32%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.82%6.67% vs cat avgRank #137
3 Year6.82%5.14% vs cat avgRank #108
5 Year7.50%2.83% vs cat avgRank #86
Since Launch11.02%4.51% vs cat avg

Fund vs Category Average

1Y
-2.82%-6.67%
3Y
6.82%-5.14%
5Y
7.50%-2.83%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.32%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#137)
Overall rank #142 in category
Returns since launch below category avg
ISININF109KB17W7
NAV₹25.47
NAV Date2026-08-28
AUM₹1,880.58 Cr
Expense Ratio0.32%
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₹230.7912.27
ICICI Bank Ltd.Financial₹208.3311.08
Reliance Industries Ltd.Energy₹179.099.52
Bharti Airtel Ltd.Communication₹121.596.47
Larsen & Toubro Ltd.Construction₹93.244.96
State Bank of IndiaFinancial₹86.354.59
Infosys Ltd.Technology₹79.794.24
Axis Bank Ltd.Financial₹71.213.79
Bajaj Finance Ltd.Financial₹61.883.29
Mahindra & Mahindra Ltd.Automobile₹61.573.27

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 ₹25.47 as of 2026-08-28.

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.