3 Year Returns
6.76%
NAV (₹)
24.3852
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1833.83 Cr |
| Expense Ratio | 0.3% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Sep 2017 |
| Fund Age | 8 Yrs |
Exit Load
Nil
Fund’s Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 34.79% | ₹ 638.01 | |
| Refineries | 10.64% | ₹ 195.07 | |
| IT - Software | 9.71% | ₹ 177.994 | |
| Others | 6.11% | ₹ 112.101 | |
| Telecom-Service | 5.91% | ₹ 108.344 | |
| Infrastructure Developers & Operators | 5.15% | ₹ 94.534 | |
| Automobile | 4.98% | ₹ 91.279 | |
| Finance | 3.83% | ₹ 70.21 | |
| Power Generation & Distribution | 3.68% | ₹ 67.435 | |
| Tobacco Products | 3.34% | ₹ 61.222 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 12.91% | ₹ 236.669 | Banks | |
| Reliance Industr | 10.63% | ₹ 194.999 | Refineries | |
| ICICI Bank | 9.93% | ₹ 182.045 | Banks | |
| Bharti Airtel | 5.91% | ₹ 108.304 | Telecom-Service | |
| Larsen & Toubro | 5.15% | ₹ 94.499 | Infrastructure Developers & Operators | |
| SBI | 4.87% | ₹ 89.352 | Banks | |
| Infosys | 4.53% | ₹ 82.995 | IT - Software | |
| Axis Bank | 3.98% | ₹ 72.983 | Banks | |
| ITC | 3.34% | ₹ 61.199 | Tobacco Products | |
| Kotak Mah. Bank | 3.09% | ₹ 56.727 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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