Home Mf Research Icici Prudential Bse Sensex Index Fund Regular Plan Growth

Mutual Fund Research

ICICI Prudential Bse Sensex Index Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Others Others Index

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹25.35 +1.62%

Fund Size (AUM): 1739.70 Cr
Expense Ratio · Regular: 0.33%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: ICICI Prudential Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,045.01	+4.50%
Two Week	2026-10-19	₹1,000.00	₹1,041.45	+4.15%
One Month	2026-10-05	₹1,000.00	₹1,062.76	+6.28%
Three Months	2026-08-05	₹3,000.00	₹3,046.71	+1.56%
Six Months	2026-05-07	₹6,000.00	₹6,076.78	+1.28%
One Year	2025-11-03	₹12,000.00	₹11,806.97	-1.61%
Three Year	2023-11-06	₹36,000.00	₹36,079.35	+0.22%
Five Year	2021-11-08	₹60,000.00	₹68,146.79	+13.58%
Since Inception	2017-09-21	₹112,000.00	₹175,609.49	+56.79%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 35.91%

Petroleum Products 9.15%

It - Software 9.14%

Telecom - Services 6.38%

Construction 5.10%

Diversified Fmcg 4.91%

Automobiles 4.86%

Finance 4.12%

Retailing 3.70%

Consumer Durables 3.44%

Power 3.16%

Pharmaceuticals & Biotechnology 2.28%

Ferrous Metals 1.77%

Transport Infrastructure 1.63%

Aerospace & Defense 1.62%

Cement & Cement Products 1.50%

Transport Services 1.30%

Other 0.03%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 12.59%

ICICI Bank Ltd. 11.03%

Reliance Industries Ltd. 9.15%

Bharti Airtel Ltd. 6.38%

Larsen & Toubro Ltd. 5.10%

State Bank Of India 4.64%

Infosys Ltd. 4.08%

Axis Bank Ltd. 4.08%

Kotak Mahindra Bank Ltd. 3.57%

Mahindra & Mahindra Ltd. 3.07%

Bajaj Finance Ltd. 2.99%

ITC Ltd. 2.96%

Eternal Ltd. 2.69%

Tata Consultancy Services Ltd. 2.41%

Sun Pharmaceutical Industries Ltd. 2.28%

Titan Company Ltd. 2.18%

Hindustan Unilever Ltd. 1.95%

Maruti Suzuki India Ltd. 1.79%

NTPC Ltd. 1.78%

Tata Steel Ltd. 1.77%

Adani Ports and Special Economic Zone Ltd. 1.63%

Bharat Electronics Ltd. 1.62%

HCL Technologies Ltd. 1.51%

Ultratech Cement Ltd. 1.50%

Power Grid Corporation Of India Ltd. 1.38%

Interglobe Aviation Ltd. 1.30%

Asian Paints Ltd. 1.26%

Tech Mahindra Ltd. 1.14%

Bajaj Finserv Ltd. 1.13%

Trent Ltd. 1.01%

TREPS 0.30%

Net Current Assets -0.28%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

14.00%

Return volatility

Beta

Benchmark sensitivity

Sharpe Ratio

-0.02

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.80%	20.76%	15.97%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	18.25%	0.00%	14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	18.09%	0.00%	20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	17.67%	25.02%	19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.40%	0.00%	17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.35%	0.00%	11.79%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	11.55%	0.00%	6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.29%	0.00%	12.04%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	8.75%	0.00%	11.20%
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth	8.68%	0.00%	6.27%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth	55.45%	33.85%	27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	20.63%	21.60%	20.34%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth	20.17%	18.45%	15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth	20.15%	15.11%	9.84%
ICICI Prudential Silver ETF - Regular Plan	17.65%	34.28%	22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	16.19%	32.57%	22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.03%	27.72%	17.48%
ICICI Prudential Nifty Metal ETF - Regular Plan	14.52%	0.00%	15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth	14.21%	18.95%	12.04%
ICICI Prudential Gold ETF - Regular Plan	13.31%	29.90%	19.52%

Fund Name	AUM	Expense Ratio
ICICI Prudential Nifty 50 ETF - Regular Plan	N/A	N/A
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth	N/A	0.59%
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth	N/A	0.81%
ICICI Prudential Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
ICICI Prudential Bse Midcap Select ETF - Regular Plan	N/A	N/A
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	N/A	0.61%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	N/A	0.20%
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	N/A	0.40%
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.11%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth	N/A	0.37%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
ICICI Prudential Nifty 50 ETF - Regular Plan	N/A	1	0.11
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth	N/A	0.87	0.71
ICICI Prudential Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.25
ICICI Prudential Bse Midcap Select ETF - Regular Plan	N/A	1	0.54
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	N/A	1	-0.21
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open-ended index linked growth scheme seeking to track the returns of BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the BSE Sensex Index in approximately the same weightage that they represent in BSE Sensex Index. The Scheme will not seek to outperform the 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 BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.33%
Expense Ratio (Direct): 0.22%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: BSE SENSEX TRI

Fund Managers

Nishit Patel

7 Years Experience

Ajaykumar Solanki

10 Years Experience

Ashwini Bharucha

10 Years Experience

Venus Ahuja

3 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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?

Get In Touch

Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.

Full Name *

Phone Number *

Email *

State *

Inquiry Type *

How Can We Help You? *

Get Expert Advice on Investment in Mutual Funds!

Full Name *

Phone Number *

Email *

State*

Pincode *

Message (Optional)

Certified mutual fund distributors around India will reach out to help you build your future.
Connect with trusted mutual fund distributors and find them from your city and pincode area.
JezzMoney is only the mediator to help you connect with these certified professionals.
It is your obligation to gather accurate information when you receive contact from our platform.