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ICICI Prudential BSE Sensex Index Fund Direct Growth
+6.64%
3Y annualised
+0.09% 1D
NAV: 11 Jun '26
₹24.55
Min. for SIP
₹100
Fund size (AUM)
₹1,798.22 Cr
Expense ratio
0.21%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,394 | -5.35% | |
| 1 year | ₹60,000 | ₹56,107 | -6.49% | |
| 3 years | ₹1,80,000 | ₹1,81,175 | +0.65% | |
| 5 years | ₹3,00,000 | ₹3,42,879 | +14.29% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.63% |
| ICICI Bank Ltd | Financial | Equity | 9.93% |
| Bharti Airtel Ltd | Technology | Equity | 5.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.15% |
| State Bank of India | Financial | Equity | 4.87% |
| Infosys Ltd | Technology | Equity | 4.53% |
| Axis Bank Ltd | Financial | Equity | 3.98% |
| ITC Ltd | Consumer Staples | Equity | 3.34% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.05% |
| Bajaj Finance Ltd | Financial | Equity | 2.75% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.75% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.14% |
| NTPC Ltd | Energy & Utilities | Equity | 2.08% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.97% |
| Zomato Ltd | Technology | Equity | 1.94% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.93% |
| Tata Steel Ltd | Materials | Equity | 1.91% |
| Bharat Electronics Ltd | Industrials | Equity | 1.70% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.59% |
| Ultratech Cement Ltd | Materials | Equity | 1.50% |
| HCL Technologies Ltd | Technology | Equity | 1.39% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.34% |
| Asian Paints Ltd | Materials | Equity | 1.21% |
| Bajaj Finserv Ltd | Financial | Equity | 1.07% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.06% |
| Tech Mahindra Ltd | Technology | Equity | 1.03% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Repo | Unspecified | Repo | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.04% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -9.5% | +6.6% | +8.2% | +10.9% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 99 | 79 | 57 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -2.40% | +14.44% | 1,749.02 | |
 | -3.09% | +14.37% | 1,163.57 | |
 | -5.08% | +13.70% | 51,660.30 | |
| -5.39% | +13.35% | 76,296.98 | |
 | -7.22% | +13.15% | 7,192.01 | |
| Compare | ||||
Fund management
AJBAshwini Jemin BharuchaDec 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
NPNishit PatelJan 2021 - PresentView details
NP
Nishit Patel
Jan 2021 - Present
View details
KEKayzad EghlimSep 2017 - PresentView details
KE
Kayzad Eghlim
Sep 2017 - Present
View details
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
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. Ashwini Jemin Bharucha 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 ₹11,12,891 Cr and the Latest NAV as of 11 Jun 2026 is ₹24.55.
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.
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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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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