ICICI Prudential BSE Sensex Index Fund Growth
ICICI Prudential Mutual Fund
₹23.88 (+1.23%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-11.17% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹952
Invested ₹1,000
▼-4.81%1 year
₹888
Invested ₹1,000
▼-11.17%3 years
₹1,043
Invested ₹1,000
▲+4.31%5 years
₹1,047
Invested ₹1,000
▲+4.72%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE SENSEX TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -11.17% | +4.31% | +4.72% | — |
| Cumulative returns (%) | -11.17% | +13.48% | +25.91% | — |
Fund Manager
| Manager | Venus Ahuja |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 21 Sep 2017 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 11.85% |
| ICICI Bank Ltd | 11.40% |
| Reliance Industries Ltd | 9.53% |
| Bharti Airtel Ltd | 6.11% |
| Larsen & Toubro Ltd | 5.17% |
| State Bank of India | 4.83% |
| Infosys Ltd | 4.31% |
| Axis Bank Ltd | 4.02% |
| Kotak Mahindra Bank Ltd | 3.38% |
| Bajaj Finance Ltd | 3.29% |
| Mahindra & Mahindra Ltd | 3.26% |
| Tata Consultancy Services Ltd | 3.25% |
| ITC Ltd | 3.04% |
Investment Strategy
An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX TRI through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in S&P BSE SENSEX TRI 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 TRI in approximately the same weightage that they represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI 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 TRI over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.
Long term wealth creation solution
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.