ICICI Prudential BSE Sensex Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.96%
NAV: ₹26.51 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential BSE Sensex Index Fund Direct-IDCW

  • ₹1,739.7 Cr
    AUM
  • ₹26.51
    NAV
  • 0.22%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential BSE Sensex Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.96% NA 2.02%
6 Months 3.71% NA 10.55%
1 Year -4.27% -4.27% -1.10%
2 Years 1.49% 0.74% 17.47%
3 Years 26.42% 8.13% 15.47%
5 Years 38.91% 6.79% 19.14%
7 Years 110.35% 11.21% NA
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential BSE Sensex Index Fund Direct-IDCW

equities

99.98%

other assets or cash equivalents

0.02%
Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
15.15%
Hdfc Bank Ltd
16.01%
Hdfc Bank Ltd
14.97%
Hdfc Bank Ltd
15.07%
Hdfc Bank Ltd
15.07%
 
Top Sectors
Financial
274.43%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential BSE Sensex Index Fund Direct-IDCW

ICICI Prudential BSE Sensex Index Fund Direct-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 21 Sep 2017, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of S&P BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹1,739.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.22%.
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of -4.27% in the last year, a total return since inception of 11.27%.
For those looking to make better investment decisions it makes sense to explore best sip plan suited to long-term goals.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Ajay Kumar Solanki

    Fund Manager

  • Mr. Solanki has done B.Com, CA and CFA Level-III

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

Key Metrics of ICICI Prudential BSE Sensex Index Fund Direct-IDCW

  • Standard Deviation
    13.92%
  • Mean
    6.98%
  • Sharpe Ratio
    0.10%
  • Alpha
    -2.49%
  • Beta
    0.93%
  • Sortino Ratio
    0.13%

ICICI Prudential BSE Sensex Index Fund Direct-IDCW Fund Details

Fund Names ICICI Prudential BSE Sensex Index Fund Direct-IDCW
Inception Date 21 Sep 2017
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential BSE Sensex Index Fund Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential BSE Sensex Index Fund Direct-IDCW with other mutual funds in the same category

ICICI Prudential BSE Sensex Index Fund Direct-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Large Cap Fund Direct-Growth increase ₹76,352 6.98% -1.42% 2.20% -3.06% 12.21%
ICICI Prudential Large Cap Fund-Growth increase ₹76,352 6.93% -1.54% 1.94% -3.56% 11.59%
ICICI Prudential Large Cap Fund-IDCW increase ₹76,352 6.93% -1.54% 1.94% -3.56% 11.59%
ICICI Prudential Large Cap Fund Direct-IDCW increase ₹76,352 6.98% -1.42% 2.20% -3.06% 12.21%
ICICI Prudential Nifty 50 ETF increase ₹42,735 8.82% -0.26% 2.94% -3.18% 9.63%
ICICI Prudential BSE Sensex Exchange Traded Fund increase ₹31,610 9.61% 1.01% 3.80% -4.08% 8.35%
ICICI Prudential Nifty 50 Index Direct Plan-Growth increase ₹16,311 8.80% -0.31% 2.83% -3.37% 9.38%
ICICI Prudential Nifty 50 Index Fund-Growth increase ₹16,311 8.78% -0.37% 2.72% -3.56% 9.20%
ICICI Prudential Nifty 50 Index Direct Plan-IDCW increase ₹16,311 8.80% -0.31% 2.83% -3.37% 9.38%
ICICI Prudential Nifty 50 Index Fund-IDCW increase ₹16,311 8.78% -0.37% 2.72% -3.56% 9.20%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential BSE Sensex Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
View More
Top funds are based on Fund AUM

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ICICI Prudential BSE Sensex Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial15.15%₹304.70 Cr
Hdfc Bank LtdFinancial16.01%₹302.57 Cr
Hdfc Bank LtdFinancial14.97%₹299.12 Cr
Hdfc Bank LtdFinancial15.07%₹295.83 Cr
Hdfc Bank LtdFinancial15.07%₹295.83 Cr
Hdfc Bank LtdFinancial15.18%₹285.50 Cr
Hdfc Bank LtdFinancial14.54%₹283.07 Cr
Hdfc Bank LtdFinancial14.04%₹261.54 Cr
Hdfc Bank LtdFinancial13.37%₹246.37 Cr
Hdfc Bank LtdFinancial13.37%₹246.37 Cr
Hdfc Bank LtdFinancial13.37%₹246.37 Cr
Hdfc Bank LtdFinancial13.37%₹246.37 Cr
Hdfc Bank LtdFinancial12.91%₹236.67 Cr
Hdfc Bank LtdFinancial12.80%₹230.09 Cr
Hdfc Bank LtdFinancial13.06%₹221.52 Cr
Hdfc Bank LtdFinancial12.59%₹218.95 Cr
Hdfc Bank LtdFinancial12.59%₹218.95 Cr
Hdfc Bank LtdFinancial12.59%₹218.95 Cr
Hdfc Bank LtdFinancial12.59%₹218.95 Cr
Hdfc Bank LtdFinancial11.85%₹217.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential BSE Sensex Index Fund Direct-IDCW

What is the current AUM of ICICI Prudential BSE Sensex Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential BSE Sensex Index Fund Direct-IDCW manages assets worth ₹1,739.7 crore

How has ICICI Prudential BSE Sensex Index Fund Direct-IDCW performed recently?

  • 3 Months: 0.96%
  • 6 Months: 3.71%

What is the long-term performance of ICICI Prudential BSE Sensex Index Fund Direct-IDCW?

  • 3 Years CAGR: 8.13%
  • 5 Years CAGR: 6.79%
  • Since Inception: 11.27%

What is the portfolio composition of ICICI Prudential BSE Sensex Index Fund Direct-IDCW?

Equity: 99.98%, Others: 0.02%.

Who manages ICICI Prudential BSE Sensex Index Fund Direct-IDCW?

ICICI Prudential BSE Sensex Index Fund Direct-IDCW is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential BSE Sensex Index Fund Direct-IDCW?

Large Cap: 100.00%.

Which are the top companies ICICI Prudential BSE Sensex Index Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 15.15% of the fund's portfolio
  • HDFC Bank Ltd – 16.01% of the fund's portfolio
  • HDFC Bank Ltd – 14.97% of the fund's portfolio
  • HDFC Bank Ltd – 15.07% of the fund's portfolio
  • HDFC Bank Ltd – 15.07% of the fund's portfolio

Which are the major sectors ICICI Prudential BSE Sensex Index Fund Direct-IDCW focuses on?

  • Financial – 274.43% of the fund's portfolio
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