ICICI Prudential BSE Sensex Index Fund Growth

Equity
Large Cap
Very High Risk
+12.76%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹26.56
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,866.03Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity15.33%
FinancialEquity10.59%
EnergyEquity9.75%
TechnologyEquity5.58%
CommunicationEquity5.26%
ConstructionEquity4.47%
Consumer StaplesEquity4.03%
FinancialEquity3.54%
TechnologyEquity3.32%
FinancialEquity3.17%
FinancialEquity3.06%
AutomobileEquity3.00%
Consumer StaplesEquity2.52%
FinancialEquity2.43%
ServicesEquity2.32%
AutomobileEquity2.07%
HealthcareEquity1.79%
EnergyEquity1.65%
TechnologyEquity1.64%
ConstructionEquity1.58%
Consumer DiscretionaryEquity1.58%
AutomobileEquity1.49%
Capital GoodsEquity1.41%
Metals & MiningEquity1.36%
EnergyEquity1.34%
ServicesEquity1.25%
ChemicalsEquity1.21%
FinancialEquity1.11%
ServicesEquity1.03%
TechnologyEquity1.00%
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-3.9%12.8%17.7%13.0%
Category average-4.6%15.1%20.2%NA
Rank with in category5811183NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-0.4%19.8%45,012.18
5
-2.1%18.8%71,839.85
5
-2.5%17.9%6,397.58
5
-6.3%16.7%37,659.18
4
-3.1%15.2%7,689.74

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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