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ICICI Prudential BSE Sensex Index Fund - Direct Plan
3 Year Absolute Returns
32.31% ↑
NAV (₹) on 12 Mar 2026
25.23
1 Day NAV Change
-1.08%
Risk Level
Very High Risk
Rating
-
ICICI Prudential BSE Sensex Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 14 Sep 2017, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Sep 2017
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 1,862.32 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,862.32 Cr
Equity
99.85%
Money Market & Cash
0.13%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 33.85% |
| IT Consulting & Software | 12.50% |
| Refineries | 10.17% |
| Telecom Services | 5.26% |
| Construction, Contracting & Engineering | 4.54% |
| Auto - Cars & Jeeps | 4.50% |
| Cigarettes & Tobacco Products | 4.09% |
| Finance - Banks - Public Sector | 3.30% |
| Non-Banking Financial Company (NBFC) | 2.53% |
| Personal Care | 2.22% |
| Pharmaceuticals | 1.92% |
| E-Commerce/E-Retail | 1.75% |
| Power - Generation/Distribution | 1.68% |
| Auto - LCVs/HCVs | 1.60% |
| Gems, Jewellery & Precious Metals | 1.53% |
| Iron & Steel | 1.40% |
| Power - Transmission/Equipment | 1.40% |
| Cement | 1.36% |
| Holding Company | 1.16% |
| Port & Port Services | 1.11% |
| Paints/Varnishes | 1.08% |
| Food Processing & Packaging | 0.90% |
| Treps/Reverse Repo | 0.13% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 15.58% | ₹ 291.05 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 10.88% | ₹ 203.36 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 10.17% | ₹ 189.97 | Refineries |
| Infosys Ltd. | 5.90% | ₹ 110.28 | IT Consulting & Software |
| Bharti Airtel Ltd. | 5.26% | ₹ 98.33 | Telecom Services |
| Larsen & Toubro Ltd. | 4.54% | ₹ 84.90 | Construction, Contracting & Engineering |
| ITC Ltd. | 4.09% | ₹ 76.46 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 3.71% | ₹ 69.35 | IT Consulting & Software |
| Axis Bank Ltd. | 3.59% | ₹ 67.10 | Finance - Banks - Private Sector |
| State Bank Of India | 3.30% | ₹ 61.61 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 3.23% | ₹ 60.35 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.78% | ₹ 51.96 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 2.53% | ₹ 47.20 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 2.22% | ₹ 41.45 | Personal Care |
| Sun Pharmaceutical Industries Ltd. | 1.92% | ₹ 35.81 | Pharmaceuticals |
| HCL Technologies Ltd. | 1.83% | ₹ 34.25 | IT Consulting & Software |
| Zomato Ltd. | 1.75% | ₹ 32.78 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 1.72% | ₹ 32.13 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.68% | ₹ 31.38 | Power - Generation/Distribution |
| Tata Motors Ltd. | 1.60% | ₹ 29.83 | Auto - LCVs/HCVs |
| Titan Company Ltd. | 1.53% | ₹ 28.68 | Gems, Jewellery & Precious Metals |
| Tata Steel Ltd. | 1.40% | ₹ 26.21 | Iron & Steel |
| Power Grid Corporation Of India Ltd. | 1.40% | ₹ 26.11 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 1.36% | ₹ 25.42 | Cement |
| Bajaj Finserv Ltd. | 1.16% | ₹ 21.62 | Holding Company |
| Adani Ports and Special Economic Zone Ltd. | 1.11% | ₹ 20.79 | Port & Port Services |
| Asian Paints Ltd. | 1.08% | ₹ 20.13 | Paints/Varnishes |
| Tech Mahindra Ltd. | 1.06% | ₹ 19.79 | IT Consulting & Software |
| Nestle India Ltd. | 0.90% | ₹ 16.89 | Food Processing & Packaging |
| IndusInd Bank Ltd. | 0.57% | ₹ 10.57 | Finance - Banks - Private Sector |
| TREPS | 0.13% | ₹ 2.47 | Others |
| Net Current Assets | 0.02% | ₹ 0.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.40% | 3.62% | 2.53% | 9.78% |
| Category returns | 0.41% | 10.71% | 6.13% | 23.22% |
Fund 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.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹841.74 | 3.81% | 33.07% | 55.58% | ₹1,21,593 | 0.04% |
Very High
|
|
LIC MF BSE Sensex ETF
ETF
Regular
|
₹853.18 | 3.74% | 32.81% | 57.84% | ₹752 | 0.11% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹32.65 | 3.63% | 32.41% | 50.68% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹32.65 | 3.63% | 32.41% | 50.68% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹32.70 | 3.63% | 32.41% | 50.69% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹32.70 | 3.63% | 32.41% | 50.69% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹32.70 | 3.63% | 32.41% | 50.69% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹32.70 | 3.63% | 32.41% | 50.69% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹41.10 | 3.63% | 32.40% | 57.01% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹41.10 | 3.63% | 32.40% | 57.01% | ₹946 | 0.20% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW is ₹25.23 as of 12 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW is ₹1,862.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW?
ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW has delivered returns of 3.62% (1 Year), 9.78% (3 Year), 9.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW?
ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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