Mutual Funds

ICICI Pru BSE Sensex Index Fund(G)
Equity | Very High | Index Funds - Sensex

24.65 +0.39
NAV(₹) as on 25/3/2026

1.62%
1D

-2.73%
1Y

10.33%
3Y

10.09%
5Y

ICICI Pru BSE Sensex Index Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.3	Launch Date: 21 Sep 2017
Exit Load: Nil	AUM: ₹ 1,862.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.11	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

FUND OBJECTIVE

The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE Sensex Index over the same period.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.17 %		99.83 %

TOP HOLDINGS

HDFC Bank Ltd.

14.04 %

ICICI Bank Ltd.

10.24 %

Reliance Industries Ltd.

9.81 %

Bharti Airtel Ltd.

5.46 %

Larsen & Toubro Ltd.

5.20 %

State Bank Of India

5.19 %

Infosys Ltd.

4.83 %

Axis Bank Ltd.

4.11 %

Kotak Mahindra Bank Ltd.

3.18 %

Mahindra & Mahindra Ltd.

3.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.57 %

IT - Software

10.03 %

Refineries

9.81 %

Telecommunication - Service

5.46 %

Automobiles - Passenger Cars

5.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	18.51	18.81	23.72	25.15	24.65
Net Assets (Rs Crores)	51,905.99	89,601.99	1,44,618.37	1,80,591.08	1,86,232.19
Scheme Returns(%)(Absolute)	17.62	0.39	25.87	5.51	-0.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/71	16/87	88/120	30/199	257/365

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.27 +0.20	26/5/2023	₹ 301.6	-2.98%	-	-	7.48%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.47 +0.18	4/9/2023	₹ 20.96	-3.22%	-	-	5.52%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.40 +0.16	27/2/2024	₹ 49.18	-2.99%	-	-	1.90%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.96 +0.21	30/1/2025	₹ 15.92	6.40%	-	-	8.42%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 9.98 +0.16	17/2/2025	₹ 16.01	-2.67%	-	-	-0.19%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 140.36 +2.24	5/12/2002	₹ 89.85	-3.54%	9.45%	9.30%	12.45%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 188.97 +3.02	3/3/2003	₹ 399.39	-3.06%	9.95%	9.67%	14.34%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 38.32 +0.61	28/9/2010	₹ 945.62	-2.92%	10.06%	9.83%	9.05%
HDFC BSE Sensex Index Fund(G)(Post Addendum) Index Funds - Sensex \| Very High \| 698.06 +11.17	18/7/2002	₹ 8,869.18	-2.83%	10.23%	10.03%	13.86%
HDFC BSE Sensex Index Fund(G) Index Funds - Sensex \| Very High \| 698.06 +11.17	18/7/2002	₹ 8,869.18	-2.83%	10.23%	10.03%	13.86%