ICICI Prudential BSE Sensex Index Fund Growth - Regular - Latest NAV [ ₹25.9224 ], Returns, Performance, Portfolio & Returns 2024

ICICI Prudential BSE Sensex Index Fund Growth



3 yr CAGR



3 yr CAGR

Fund overview


Net Asset Value


AUM (Fund size)

1,623.97 Crore

Lock-in period

No Lock-in

Exit Load

0% in 0 days

Expense ratio



Very High
Start your investment
Estimated value after 3 years

(as per historical returns)

7,786 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Top holdings

HDFC Bank Ltd13.98%
Reliance Industries Ltd11.68%
ICICI Bank Ltd9.3%
Infosys Ltd6.24%
Larsen & Toubro Ltd4.57%
Tata Consultancy Services Ltd4.36%
ITC Ltd4.33%
Bharti Airtel Ltd4.25%
Axis Bank Ltd3.92%
State Bank of India3.59%

Calculate returns

Monthly (SIP)
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Ltd. is one of the largest asset management company (AMC) in the country. It is a joint venture between ICICI Bank in India and Prudential Plc, in UK. It was started in 1993.


Nishit Patel, Priya Sridhar, Ajaykumar Solanki


Deutsche Bank AG


ICICI Prudential Asset Mgmt.Company Limited 3rd Floor, Hallmark Business Plaza,

Fax Nos.

+91 22 26554165

Telephone Nos.

+91 22 26428000



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Start your investment
Estimated value after 3 years

(as per historical returns)

7,786 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

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Frequently Asked Questions

What are Retirement funds?

Pension plans are also known as retirement plans. In this, you may invest some portion of your income into the designated plan. The main objective behind a pension plan is to have a regular income post-retirement. Considering the ever-growing inflation, investing in these plans has become necessary.The contributions that are made to a pension plan, under Section 80CCC, are tax-exempt up to a maximum ceiling of Rs 1.5 lakh.

What are children's funds?

Children's fund is a form of mutual fund with specific child-related goals and terms. These are a commonly availed investment option, acting as solution-oriented plans for the rising cost of education and other essential expenses. Most mutual fund child plan invests in both equity and debt portfolios.

What are index funds?

Index mutual funds are a class of equity funds. These funds are passively managed as the main objective of index funds is to track and emulate the performance of a popular stock market index such as S&P BSE Sensex and NSE Nifty 50. The asset allocation of an index fund would be the same as that of its underlying index

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.