3 Year Returns
4.81%
NAV (₹)
24.6454
1 Day NAV Change
-1.08%
ICICI Pru BSE Sensex Index Fund IDCW is a scheme from ICICI Prudential Mutual Fund AMC, launched on 21 Sep 2017 and currently managing ₹ 1839.68 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru BSE Sensex Index Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1839.68 Cr |
| Expense Ratio | 0.32% |
| 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%
ICICI Pru BSE Sensex Index Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 35.48% | ₹ 652.672 | |
| IT - Software | 9.59% | ₹ 176.405 | |
| Refineries | 9.53% | ₹ 175.398 | |
| Telecom-Service | 6.11% | ₹ 112.471 | |
| Infrastructure Developers & Operators | 5.17% | ₹ 95.062 | |
| Automobile | 5.17% | ₹ 95.027 | |
| Others | 4.91% | ₹ 90.41 | |
| FMCG | 4.66% | ₹ 85.805 | |
| Finance | 4.37% | ₹ 80.31 | |
| Power Generation & Distribution | 3.03% | ₹ 55.694 |
ICICI Pru BSE Sensex Index Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 11.85% | ₹ 217.956 | Banks | |
| ICICI Bank | 11.40% | ₹ 209.675 | Banks | |
| Reliance Industr | 9.53% | ₹ 175.365 | Refineries | |
| Bharti Airtel | 6.11% | ₹ 112.45 | Telecom-Service | |
| Larsen & Toubro | 5.17% | ₹ 95.044 | Infrastructure Developers & Operators | |
| SBI | 4.83% | ₹ 88.806 | Banks | |
| Infosys | 4.31% | ₹ 79.249 | IT - Software | |
| Axis Bank | 4.02% | ₹ 74.024 | Banks | |
| Kotak Mah. Bank | 3.38% | ₹ 62.091 | Banks | |
| M & M | 3.26% | ₹ 59.971 | Automobile |
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
151
Assets Managed
₹ 11,76,217.65 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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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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