NAV
₹25.6540
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -4.72%
- 3Y
- +7.71%
- 5Y
- +9.03%
- Since Inception
- +11.39%
SIP returns (XIRR)
- 1Y
- -6.99%
- 3Y
- +2.16%
- 5Y
- +6.32%
- Since Inception
- +10.54%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks35.00%
- Petroleum Products11.00%
- IT - Software10.00%
- Diversified Fmcg6.00%
- Telecom - Services6.00%
- Construction5.00%
- Automobiles5.00%
- Power4.00%
- Finance4.00%
- Consumer Durables3.00%
- Retailing3.00%
- Pharmaceuticals & Biotechnology2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential BSE Sensex Index Fund · Direct · Growth?
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date21 Sept 2017
AMFI Code141841
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
ICICI Prudential BSE Sensex Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential BSE Sensex Index Fund · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 8 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations