ICICI Prudential BSE Sensex Index Fund Direct Growth

ICICI Prudential BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+12.71%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹27.73
Min. SIP amount
₹100
Fund size
₹1,998.01 Cr
Expense ratio
0.20%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,313
+3.85%
3 years₹1,80,000₹2,07,548
+15.30%
5 years₹3,00,000₹3,93,473
+31.16%

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity14.97%
Reliance Industries Ltd.EnergyEquity10.53%
ICICI Bank Ltd.FinancialEquity9.52%
Bharti Airtel Ltd.CommunicationEquity5.83%
Infosys Ltd.TechnologyEquity5.73%
Larsen & Toubro Ltd.ConstructionEquity4.73%
State Bank of IndiaFinancialEquity4.05%
ITC Ltd.Consumer StaplesEquity3.85%
Axis Bank Ltd.FinancialEquity3.59%
Mahindra & Mahindra Ltd.AutomobileEquity3.29%
Tata Consultancy Services Ltd.TechnologyEquity3.22%
Kotak Mahindra Bank Ltd.FinancialEquity3.21%
Bajaj Finance Ltd.FinancialEquity2.56%
Maruti Suzuki India Ltd.AutomobileEquity2.19%
Hindustan Unilever Ltd.Consumer StaplesEquity2.05%
Eternal Ltd.ServicesEquity1.92%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.80%
HCL Technologies Ltd.TechnologyEquity1.70%
Titan Company Ltd.Consumer DiscretionaryEquity1.64%
NTPC Ltd.EnergyEquity1.55%
Tata Steel Ltd.Metals & MiningEquity1.47%
Bharat Electronics Ltd.Capital GoodsEquity1.42%
Ultratech Cement Ltd.ConstructionEquity1.38%
Asian Paints Ltd.ChemicalsEquity1.24%
Power Grid Corporation Of India Ltd.EnergyEquity1.20%
Bajaj Finserv Ltd.FinancialEquity1.16%
Interglobe Aviation Ltd.ServicesEquity1.13%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.07%
Tech Mahindra Ltd.TechnologyEquity1.00%
Trent Ltd.ServicesEquity0.94%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+9.6%+12.7%+12.3%+13.0%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)648054--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

NP
Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
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VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
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
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About ICICI Prudential BSE Sensex Index Fund Direct Growth

ICICI Prudential BSE Sensex Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential BSE Sensex Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹27.73. The ICICI Prudential BSE Sensex Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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.
Fund benchmarkBSE Sensex Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,