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ICICI Pru BSE Sensex Index Fund(G)

very highequityindex - sensex

28.07 0.15(0.52%) NAV as on 05 Dec 2025

2.72 % 1 M

5.75 % 1 Y

11.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.28

As on 31 Oct, 2025

Age :

8 yrs 2 m

Since 21 09 ,2017

Exit Load :

AUM :

1,963.68 Crs

Portfolio Price To Book Value :

5.45

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

Launch Date :

21-Sep-17

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.15.07 %

Reliance Industries Ltd.10.12 %

ICICI Bank Ltd.9.66 %

Bharti Airtel Ltd.5.66 %

Infosys Ltd.5.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.38
IT - Software	11.00
Refineries	10.12
Automobiles - Passenger Cars	6.11
Telecommunication - Service Provider	5.66

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.57	18.51	18.81	23.72	25.15
Net Assets(Rs Crores) (as on 31-Mar-2025)	248.40	519.06	896.02	1446.18	1805.91
Scheme Returns(%)(Absolute)	75.34	17.62	0.39	25.87	5.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/41	33/71	16/87	88/120	30/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.53	-3.76	NA	NA
2024-2025	7.86	6.87	-7.22	-0.86
2023-2024	10.29	1.96	9.84	2.09
2022-2023	-8.96	8.54	6.05	-3.04
2021-2022	6.32	12.78	-1.45	0.58

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru BSE Sensex Index Fund(G)Very HighEquity28.070.15(0.52%)NAV As on 05 Dec, 2025	21-Sep-2017Inception Date	1,963.68AUM In Cr.	5.75%1Y	11.89%3Y	14.60%5Y	13.40%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.340.08(0.52%)NAV As on 05 Dec, 2025	31-Jan-2022Inception Date	214.40AUM In Cr.	5.77%1Y	11.88%3Y	NA%5Y	11.77%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity795.394.14(0.52%)NAV As on 05 Dec, 2025	17-Jul-2002Inception Date	8,961.24AUM In Cr.	5.67%1Y	11.82%3Y	14.58%5Y	14.69%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity43.670.23(0.52%)NAV As on 05 Dec, 2025	28-Sep-2010Inception Date	957.22AUM In Cr.	5.55%1Y	11.60%3Y	14.35%5Y	10.19%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity215.551.28(0.60%)NAV As on 05 Dec, 2025	25-Feb-2003Inception Date	414.24AUM In Cr.	5.46%1Y	11.56%3Y	14.13%5Y	15.21%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity160.240.83(0.52%)NAV As on 05 Dec, 2025	28-Nov-2002Inception Date	94.38AUM In Cr.	4.87%1Y	11.09%3Y	13.81%5Y	13.28%Since Inception