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ICICI Pru BSE Sensex Index Fund(G)

very highequityindex - sensex
25.25 -0.14(-0.57%) NAV as on 19 Jun 2026
2.46 % 1 M
-4.77 % 1 Y
7.64 % 3 Y

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

  • 1M
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  • 6M
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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

expense_ration-icon Expenses Ratio :

0.26

As on 30 Apr, 2026
age-icon Age :

8 yrs 9 m

Since 21 09 ,2017
exit_load Exit Load :

0%

aum AUM :

1,798.22 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.79

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.31 %
Equity 99.69 %

TOP HOLDINGS

HDFC Bank Ltd.12.80 %
ICICI Bank Ltd.10.14 %
Reliance Industries Ltd.10.08 %
Bharti Airtel Ltd.5.88 %
Larsen & Toubro Ltd.5.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.28
Refineries10.08
IT - Software9.61
Telecommunication - Service Provider5.88
Engineering - Construction5.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.5118.8123.7225.1523.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 519.06 896.02 1446.18 1805.91 1696.65
Scheme Returns(%)(Absolute)17.620.3925.875.51-4.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/7116/8788/12030/199280/366

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 HighEquity25.25-0.14(-0.57%)NAV As on 19 Jun, 202621-Sep-2017Inception Date1,798.22AUM In Cr.-4.77%1Y7.64%3Y8.86%5Y11.17%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.80-0.08(-0.57%)NAV As on 19 Jun, 202631-Jan-2022Inception Date189.32AUM In Cr.-4.76%1Y7.62%3YNA%5Y7.62%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity714.87-4.09(-0.57%)NAV As on 19 Jun, 202617-Jul-2002Inception Date8,306.83AUM In Cr.-4.86%1Y7.54%3Y8.79%5Y13.83%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.56-0.07(-0.57%)NAV As on 19 Jun, 202626-May-2023Inception Date306.96AUM In Cr.-4.98%1Y7.43%3YNA%5Y7.71%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.23-0.22(-0.57%)NAV As on 19 Jun, 202628-Sep-2010Inception Date894.28AUM In Cr.-4.96%1Y7.40%3Y8.60%5Y9.08%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity193.41-1.11(-0.57%)NAV As on 19 Jun, 202625-Feb-2003Inception Date373.72AUM In Cr.-5.06%1Y7.28%3Y8.49%5Y14.30%Since Inception