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ICICI Pru BSE Sensex Index Fund(G)

very highequityindex - sensex

25.06 -0.28(-1.12%) NAV as on 23 Jun 2026

1.35 % 1 M

-6.11 % 1 Y

7.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.26

As on 30 Apr, 2026

Age :

8 yrs 9 m

Since 21 09 ,2017

Exit Load :

AUM :

1,798.22 Crs

Portfolio Price To Book Value :

4.79

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 May 31 ,2026

Others 0.31 %

Equity 99.69 %

TOP HOLDINGS

HDFC Bank Ltd.12.80 %

ICICI Bank Ltd.10.14 %

Reliance Industries Ltd.10.08 %

Bharti Airtel Ltd.5.88 %

Larsen & Toubro Ltd.5.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.28
Refineries	10.08
IT - Software	9.61
Telecommunication - Service Provider	5.88
Engineering - Construction	5.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	18.51	18.81	23.72	25.15	23.56
Net Assets(Rs Crores) (as on 31-Mar-2026)	519.06	896.02	1446.18	1805.91	1696.65
Scheme Returns(%)(Absolute)	17.62	0.39	25.87	5.51	-4.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/71	16/87	88/120	30/199	280/366

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.53	-3.76	6.25	-15.57
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 HighEquity25.06-0.28(-1.12%)NAV As on 23 Jun, 2026	21-Sep-2017Inception Date	1,798.22AUM In Cr.	-6.11%1Y	7.47%3Y	8.72%5Y	11.06%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.69-0.16(-1.12%)NAV As on 23 Jun, 2026	31-Jan-2022Inception Date	189.32AUM In Cr.	-6.10%1Y	7.44%3Y	NA%5Y	7.41%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity709.50-8.05(-1.12%)NAV As on 23 Jun, 2026	17-Jul-2002Inception Date	8,306.83AUM In Cr.	-6.20%1Y	7.36%3Y	8.65%5Y	13.79%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.46-0.14(-1.12%)NAV As on 23 Jun, 2026	26-May-2023Inception Date	306.96AUM In Cr.	-6.32%1Y	7.25%3Y	NA%5Y	7.41%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity38.94-0.44(-1.12%)NAV As on 23 Jun, 2026	28-Sep-2010Inception Date	894.28AUM In Cr.	-6.30%1Y	7.22%3Y	8.46%5Y	9.02%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity191.95-2.18(-1.12%)NAV As on 23 Jun, 2026	25-Feb-2003Inception Date	373.72AUM In Cr.	-6.40%1Y	7.11%3Y	8.35%5Y	14.26%Since Inception