KE
Kayzad EghlimFund Manager Since 21 Sept 2017
EquityIndex Funds
ICICI Prudential BSE Sensex Index Fund Growth
3Y Annualised
11.05%
-0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.83%
-0.10% 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
6 years 7 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1751.62 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 Payout of Income Distribution cum Cap Wdrl
3.73%
4th
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
3.73%
5th
IDBI Nifty 50 Index Growth
3.68%
369th
ICICI Prudential BSE Sensex Index Fund Growth
-2.83%
Fund Managers
NP
Nishit PatelFund Manager Since 18 Jan 2021
About ICICI Prudential BSE Sensex Index Fund Growth
ICICI Prudential BSE Sensex Index Fund Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 7 years, having been launched on 2017-09-21. ICICI Prudential BSE Sensex Index Fund Growth has ₹1751.62 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of ICICI Prudential BSE Sensex Index Fund Growth as of Thu Mar 13 2025 is ₹23.9846. The fund has an expense ratio of 0.27%, which is medium comparable to most other Equity funds.
ICICI Prudential BSE Sensex Index Fund Growth returns for the last 1 year are 1.45%. Since launch, it has delivered 12.46% average annual returns.
The ICICI Prudential BSE Sensex Index Fund Growth has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential BSE Sensex Index Fund Growth.
- HDFC Bank Ltd: 15.42%
- ICICI Bank Ltd: 9.99%
- Reliance Industries Ltd: 9.55%
- Infosys Ltd: 7.18%
- Bharti Airtel Ltd: 4.94%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| 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 Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.42%
expense ratio
0.03%
fund size
₹15242.62 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.10%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.20%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential BSE Sensex Index Fund Growth?
What are the average returns of ICICI Prudential BSE Sensex Index Fund Growth?
How do I invest in ICICI Prudential BSE Sensex Index Fund Growth?
What is the expense ratio of ICICI Prudential BSE Sensex Index Fund Growth?
What are net assets under management (AUM) of ICICI Prudential BSE Sensex Index Fund Growth?
What is the PE and PB ratio of ICICI Prudential BSE Sensex Index Fund Growth?
What are the top 5 holdings of ICICI Prudential BSE Sensex Index Fund Growth?
What are the top 3 sectors that ICICI Prudential BSE Sensex Index Fund Growth has invested in?
Who is the manager of ICICI Prudential BSE Sensex Index Fund Growth?
What is the exit load of ICICI Prudential BSE Sensex Index Fund Growth?
How to Redeem ICICI Prudential BSE Sensex Index Fund Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential BSE Sensex Index Fund Growth?
