Home Mf Research Icici Prudential Bse Sensex Index Fund Growth

ICICI Prudential BSE Sensex Index Fund - Growth

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
26.72 -0.55%
AUM (Fund Size)
32
Expense Ratio
0.27%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹991.69
-0.83 %
Two Week 2025-07-03 ₹1,000.00 ₹983.39
-1.66 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.76
0.68 %
Three Months 2025-04-21 ₹3,000.00 ₹3,038.92
1.30 %
Six Months 2025-01-20 ₹6,000.00 ₹6,276.97
4.62 %
One Year 2024-07-18 ₹12,000.00 ₹12,468.33
3.90 %
Three Year 2022-07-19 ₹36,000.00 ₹43,565.11
21.01 %
Five Year 2020-07-20 ₹60,000.00 ₹83,911.81
39.85 %
Since Inception 2017-09-21 ₹96,000.00 ₹168,590.19
75.61 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 85%
Debt 0%
Others N/A

Sectors Holding in ICICI Prudential BSE Sensex Index Fund - Growth

Banks
34%
Petroleum Products
10%
It - Software
10%
Telecom - Services
5%
Construction
4%
Diversified Fmcg
6%
Automobiles
4%
Finance
3%
Pharmaceuticals & Biotechnology
1%
Retailing
1%
Power
2%
Consumer Durables
2%
Ferrous Metals
1%
Cement & Cement Products
1%
Transport Infrastructure
1%
Food Products
0%
Other
0%

Companies Holding in ICICI Prudential BSE Sensex Index Fund - Growth

HDFC Bank Ltd.
15.58%
ICICI Bank Ltd.
10.88%
Reliance Industries Ltd.
10.17%
Infosys Ltd.
5.90%
Bharti Airtel Ltd.
5.26%
Larsen & Toubro Ltd.
4.54%
ITC Ltd.
4.09%
Tata Consultancy Services Ltd.
3.71%
Axis Bank Ltd.
3.59%
State Bank Of India
3.30%
Kotak Mahindra Bank Ltd.
3.23%
Mahindra & Mahindra Ltd.
2.78%
Bajaj Finance Ltd.
2.53%
Hindustan Unilever Ltd.
2.22%
Sun Pharmaceutical Industries Ltd.
1.92%
HCL Technologies Ltd.
1.83%
Zomato Ltd.
1.75%
Maruti Suzuki India Ltd.
1.72%
NTPC Ltd.
1.68%
Tata Motors Ltd.
1.60%
Titan Company Ltd.
1.53%
Tata Steel Ltd.
1.40%
Power Grid Corporation Of India Ltd.
1.40%
Ultratech Cement Ltd.
1.36%
Bajaj Finserv Ltd.
1.16%
Adani Ports And Special Economic Zone Ltd.
1.11%
Asian Paints Ltd.
1.08%
Tech Mahindra Ltd.
1.06%
Nestle India Ltd.
0.90%
IndusInd Bank Ltd.
0.57%
TREPS
0.13%
Net Current Assets
0.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.27
Expense Ratio Direct
0.19
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?