ICICI Prudential BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
16.44%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jun 2025₹26.77
Min. SIP amount₹100
Rating2
Fund size₹1,868.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity15.58%
FinancialEquity10.88%
EnergyEquity10.17%
TechnologyEquity5.90%
CommunicationEquity5.26%
ConstructionEquity4.54%
Consumer StaplesEquity4.09%
TechnologyEquity3.71%
FinancialEquity3.59%
FinancialEquity3.30%
FinancialEquity3.23%
AutomobileEquity2.78%
FinancialEquity2.53%
Consumer StaplesEquity2.22%
HealthcareEquity1.92%
TechnologyEquity1.83%
ServicesEquity1.75%
AutomobileEquity1.72%
EnergyEquity1.68%
AutomobileEquity1.60%
Consumer DiscretionaryEquity1.53%
Metals & MiningEquity1.40%
EnergyEquity1.40%
ConstructionEquity1.36%
FinancialEquity1.16%
ServicesEquity1.11%
ChemicalsEquity1.08%
TechnologyEquity1.06%
Consumer StaplesEquity0.90%
FinancialEquity0.57%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%16.4%20.2%13.6%
Category average3.5%18.8%21.3%NA
Rank with in category297449NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.8%25.5%41,750.19
5
12.3%23.8%6,036.43
5
7.4%22.3%69,762.55
5
3.8%20.6%33,913.31
4
8.7%20.5%16,026.59

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Shinde
Dec 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.2%
1Y annualised returns higher than category average by 3.07%

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -1.15 The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 2

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