Mutual Fund

Fund Card

ICICI Pru BSE Sensex Index Fund(G)

very highequityindex - sensex

27.49 -0.15(-0.55%) NAV as on 31 Oct 2025

4.67 % 1 M

6.66 % 1 Y

12.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.28

As on 30 Sep, 2025

Age :

8 yrs 1 m

Since 21 09 ,2017

Exit Load :

AUM :

1,881.20 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.23

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.15.18 %

ICICI Bank Ltd.10.13 %

Reliance Industries Ltd.9.71 %

Infosys Ltd.5.42 %

Bharti Airtel Ltd.5.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.79
IT - Software	10.98
Refineries	9.71
Automobiles - Passenger Cars	6.91
Telecommunication - Service Provider	5.41

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.57	18.51	18.81	23.72	25.15
Net Assets(Rs Crores) (as on 31-Mar-2025)	248.40	519.06	896.02	1446.18	1805.91
Scheme Returns(%)(Absolute)	75.34	17.62	0.39	25.87	5.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/41	33/71	16/87	88/120	30/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.49-0.15(-0.55%)NAV As on 31 Oct, 2025	21-Sep-2017Inception Date	1,881.20AUM In Cr.	6.66%1Y	12.38%3Y	17.08%5Y	13.27%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.02-0.08(-0.55%)NAV As on 31 Oct, 2025	31-Jan-2022Inception Date	202.71AUM In Cr.	6.66%1Y	12.36%3Y	NA%5Y	11.45%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity778.88-4.33(-0.55%)NAV As on 31 Oct, 2025	17-Jul-2002Inception Date	8,509.33AUM In Cr.	6.58%1Y	12.30%3Y	17.07%5Y	14.65%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity42.77-0.24(-0.55%)NAV As on 31 Oct, 2025	28-Sep-2010Inception Date	912.14AUM In Cr.	6.46%1Y	12.07%3Y	16.84%5Y	10.10%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity210.99-1.17(-0.55%)NAV As on 31 Oct, 2025	25-Feb-2003Inception Date	393.09AUM In Cr.	6.29%1Y	12.02%3Y	16.52%5Y	15.17%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity157.01-0.88(-0.56%)NAV As on 31 Oct, 2025	28-Nov-2002Inception Date	88.17AUM In Cr.	5.77%1Y	11.56%3Y	16.26%5Y	13.23%Since Inception