NAV
₹26.0692
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.99%
- 3Y
- +6.54%
- 5Y
- +9.24%
- Since Inception
- +11.43%
SIP returns (XIRR)
- 1Y
- -3.32%
- 3Y
- +2.68%
- 5Y
- +6.56%
- Since Inception
- +10.63%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks36.30%
- Petroleum Products9.62%
- IT - Software8.33%
- Telecom - Services6.20%
- Construction5.32%
- Diversified Fmcg5.12%
- Automobiles5.02%
- Finance4.05%
- Power3.29%
- Retailing3.29%
- Consumer Durables3.28%
- Pharmaceuticals & Biotechnology2.21%
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