KE
Kayzad EghlimFund Manager Since 21 Sept 2017
EquityIndex Funds
ICICI Prudential BSE Sensex Index Fund Direct Growth
3Y Annualised
9.63%
-1.93% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-9.76%
-1.93% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 6 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1862.32 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
5.11%
2nd
IDBI Nifty 50 Index Fund Direct Growth
3.73%
3rd
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
3.73%
4th
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
3.73%
5th
IDBI Nifty 50 Index Growth
3.68%
956th
ICICI Prudential BSE Sensex Index Fund Direct Growth
-9.76%
Fund Managers
NP
Nishit PatelFund Manager Since 18 Jan 2021
About ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential BSE Sensex Index Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 8 years, having been launched on 2017-09-21. ICICI Prudential BSE Sensex Index Fund Direct Growth has ₹1862.32 Cr worth of assets under management (AUM) as of Mon Mar 16 2026. The latest Net Asset Value (NAV) of ICICI Prudential BSE Sensex Index Fund Direct Growth as of Fri Mar 13 2026 is ₹24.7464. The fund has an expense ratio of 0.2%, which is medium comparable to most other Equity funds.
ICICI Prudential BSE Sensex Index Fund Direct Growth returns for the last 1 year are 1.90%. Since launch, it has delivered 11.29% average annual returns.
The ICICI Prudential BSE Sensex Index Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Industrials, Technology, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential BSE Sensex Index Fund Direct Growth.
- 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%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2017-09-21 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential BSE Sensex Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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7.73%
expense ratio
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fund size
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3Y CAGR
10.32%
expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.73%
expense ratio
0.94%
fund size
₹7438.58 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7438.58 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
