ICICI Prudential BSE Sensex Index Fund Direct Growth
NAV as on 23-04-2025
₹ 26.35
▲0.7%
1D
Inception Returns
13.6%
/yr
Historical NAV & Returns
About ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential BSE Sensex Index Fund Direct Growth is an equity fund. This fund was started on 21 September, 2017. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential BSE Sensex Index Fund Direct Growth has ₹1806 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential BSE Sensex Index Fund Direct Growth has given a CAGR return of 13.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.69%, 13.01% and 21.25% respectively.
Holdings
ICICI Prudential BSE Sensex Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential BSE Sensex Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential BSE Sensex Index Fund Direct Growth has no lock in period.
ICICI Prudential BSE Sensex Index Fund Direct Growth Overview
| Expense ratio | 0.19% |
Benchmark | BSE SENSEX TR INR |
| AUM | ₹1806 Cr |
| Inception Date | 21 September, 2017 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 15.93% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for ICICI Prudential BSE Sensex Index Fund Direct Growth
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 5.74% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty 50 by 0.59% in Mar'25
- AUM of the fund stands at 1.8K Cr as of Mar'25
- AUM increased by 128 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Tech & Energy
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 15.41% | 1.9% | |
 ICICI Bank Ltd | 10.68% | 2.7% | |
 Reliance Industries Ltd | 9.6% | 1.8% | |
 Infosys Ltd | 6.24% | 0.6% | |
 Bharti Airtel Ltd | 5.16% | 1.9% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential BSE Sensex Index Fund Direct Growth | 9.69% | 13.01% | 21.25% | 13.62% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.84% | 13.38% | 22.28% | 13.07% |
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 9% |
 ICICI Bank Ltd | 4.3% |
Mutual Fund Insights
ICICI Prudential BSE Sensex Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1806 Cr
Expense Ratio 0.19%
Frequently Asked Questions for ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential BSE Sensex Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.15% | 4.15% |
6 Month Returns | 0.21% | 0.21% |
1 Year Returns | 9.69% | 9.69% |
3 Years Returns | 44.33% | 13.01% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential BSE Sensex Index Fund Direct Growth | -0.26 | -0.26 | -0.32 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential BSE Sensex Index Fund Direct Growth | 1 | 1 | 1 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential BSE Sensex Index Fund Direct Growth | 0 | 0.37 | 1.06 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential BSE Sensex Index Fund Direct Growth | 13.49 | 12.93 | 15.16 |