ICICI Prudential BSE Sensex Index Fund Growth

Equity
Large Cap
Very High Risk
12.11%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹26.42
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,890.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity16.01%
FinancialEquity11.05%
EnergyEquity9.84%
TechnologyEquity5.64%
CommunicationEquity5.25%
ConstructionEquity4.44%
Consumer StaplesEquity3.99%
TechnologyEquity3.22%
FinancialEquity3.20%
FinancialEquity3.19%
FinancialEquity3.04%
AutomobileEquity2.96%
FinancialEquity2.40%
Consumer StaplesEquity2.35%
ServicesEquity2.24%
HealthcareEquity1.88%
AutomobileEquity1.74%
EnergyEquity1.66%
TechnologyEquity1.62%
ConstructionEquity1.51%
AutomobileEquity1.46%
Capital GoodsEquity1.43%
Consumer DiscretionaryEquity1.43%
EnergyEquity1.39%
Metals & MiningEquity1.36%
ServicesEquity1.16%
ChemicalsEquity1.13%
FinancialEquity1.11%
ServicesEquity1.05%
TechnologyEquity0.97%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.1%12.1%16.9%13.0%
Category average-3.4%14.2%18.6%NA
Rank with in category5911384NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.4%19.2%44,164.76
5
-0.2%18.0%71,787.87
5
-1.0%17.3%6,398.93
5
-3.6%15.9%38,116.69
4
-0.2%13.8%7,772.63

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Ashwini Shinde
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,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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