ICICI Prudential BSE Sensex Index Fund Direct Growth - Regular - Latest NAV [ ₹26.5218 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential BSE Sensex Index Fund Direct Growth

Very High Risk

Index

NAV as of May 05, 2025

26.57

0.36%1D Change

Returns since inception

13.65%p.a.

Very High Risk

Index

NAV as of May 05, 2025

26.57

0.36%1D Change

Returns since inception

13.65%p.a.

ICICI Prudential BSE Sensex Index Fund Direct Growth

Very High Risk|Index
NAV as of May 05, 2025

26.57

0.36%1D

Returns since inception

13.65%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.19%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,677.88 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since Sep 21, 2017
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd15.41%
ICICI Bank Ltd10.68%
Reliance Industries Ltd9.6%
Infosys Ltd6.24%
Bharti Airtel Ltd5.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 594 Cr
20.29 | 0.05%
Very High
Nippon India Index BSE Fu...₹ 839 Cr
43.12 | 0.32%
Very High
Motilal Oswal Nifty 50 In...₹ 640 Cr
20.90 | 0.05%
Very High

NAV History - ICICI Prudential Sensex Index Fund - Direct Plan - Growth

FUND

ICICI Prudential Sensex Index Fund - Direct Plan - Growth

NAV (May 05, 2025)₹26.57
ClassIndex | Large-Cap
Inception DateSep 21, 2017
Fund ManagerNishit Patel, Ajaykumar Solanki, Ashwini Shinde

FUND

ICICI Prudential Sensex Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Sen...1.65%5.07%3.94%1.49%8.95%13.34%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes182
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.22 Lakhs ₹
Min investment of ₹100 required