- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Bse Sensex Index Fund-idcw
Fund Overview of ICICI Prudential Bse Sensex Index Fund-idcw
-
₹1,890.5 CrAUM
-
₹27.91NAV
-
0.28%Expense Ratio
-
EquityFund Category
Returns of ICICI Prudential Bse Sensex Index Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.65% | NA | 2.02% |
| 6 Months | 12.54% | NA | 10.55% |
| 1 Year | 2.00% | 2.00% | -1.10% |
| 2 Years | 27.11% | 12.75% | 17.47% |
| 3 Years | 46.12% | 13.47% | 15.47% |
| 5 Years | 111.61% | 16.17% | 19.14% |
| 7 Years | 150.34% | 14.01% | NA |
Asset Allocation
equities
99.92%other assets or cash equivalents
0.08%ICICI Prudential Bse Sensex Index Fund-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 ₹1,890.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Bse Sensex Index Fund-idcw
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of 2.00% in the last year, a total return since inception of 13.11%.
Key Metrics of ICICI Prudential Bse Sensex Index Fund-idcw
-
Standard Deviation11.73%
-
Sharpe Ratio0.43%
-
Alpha-1.46%
-
Beta0.92%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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 Bse Sensex Exchange Traded Fund
|
₹22,094 | 1.60% | 4.51% | 4.80% | 11.09% | 12.72% |
|
Bharat 22 Etf - Growth
|
₹16,043 | 3.16% | 8.55% | 6.73% | 7.31% | 27.92% |
|
ICICI Prudential Nifty 50 Index Fund-growth
|
₹13,875 | 1.43% | 4.37% | 5.20% | 11.68% | 13.26% |
|
ICICI Prudential Nifty Next 50 Index Direct-growth
|
₹7,692 | 0.45% | 2.55% | 3.69% | 3.04% | 18.05% |
|
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
|
₹3,710 | 1.17% | 3.29% | 6.49% | 11.80% | 17.19% |
|
ICICI Prudential Bse Sensex Index Fund - Growth
|
₹1,890 | 1.58% | 4.44% | 4.65% | 10.77% | 12.35% |
|
ICICI Prudential Nifty 100 Etf-growth
|
₹128 | 1.25% | 4.06% | 4.91% | 10.06% | 13.60% |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
|
₹14 | 1.56% | 6.98% | - | - | - |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
|
₹14 | 1.51% | 6.82% | - | - | - |
|
ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
|
₹7 | 1.64% | 7.11% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 16.01% | ₹302.57 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹295.83 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹295.83 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹285.50 Cr |
| Icici Bank Ltd | Financial | 11.05% | ₹208.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹198.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹198.69 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹190.54 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹189.71 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹189.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.84% | ₹185.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹182.67 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹111.09 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹111.09 Cr |
| Infosys Ltd | Technology | 5.64% | ₹106.54 Cr |
| Infosys Ltd | Technology | 5.33% | ₹104.63 Cr |
| Infosys Ltd | Technology | 5.33% | ₹104.63 Cr |
| Infosys Ltd | Technology | 5.42% | ₹101.99 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹101.75 Cr |
| Bharti Airtel Ltd | Technology | 5.25% | ₹99.21 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹93.11 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹93.11 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹84.68 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹84.02 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹80.07 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹80.07 Cr |
| State Bank Of India | Financial | 3.92% | ₹76.89 Cr |
| State Bank Of India | Financial | 3.92% | ₹76.89 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹76.68 Cr |
| Itc Ltd | Consumer Staples | 3.99% | ₹75.39 Cr |
| State Bank Of India | Financial | 3.81% | ₹71.75 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹69.52 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹69.52 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹63.95 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹61.19 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹61.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹61.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹61.10 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹60.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹60.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹60.81 Cr |
| State Bank Of India | Financial | 3.20% | ₹60.43 Cr |
| Axis Bank Ltd | Financial | 3.19% | ₹60.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹59.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹58.09 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹57.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹57.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹55.92 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹53.76 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹53.76 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹51.60 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹45.45 Cr |
| Zomato Ltd | Technology | 2.38% | ₹44.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹44.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹44.44 Cr |
| Zomato Ltd | Technology | 2.22% | ₹43.61 Cr |
| Zomato Ltd | Technology | 2.22% | ₹43.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹43.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹43.51 Cr |
| Zomato Ltd | Technology | 2.24% | ₹42.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹42.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹42.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹41.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹35.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹35.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹35.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹33.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹32.97 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹32.23 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹32.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹32.01 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹31.62 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹31.62 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹31.40 Cr |
| Hcl Technologies Ltd | Technology | 1.62% | ₹30.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹30.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹30.21 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹30.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹30.15 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹29.78 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹29.78 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹29.02 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹28.64 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹28.52 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹28.51 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹28.27 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹27.82 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹27.82 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹27.63 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹27.52 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹27.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹27.12 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹27.01 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹26.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹25.94 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹25.94 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹25.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹25.27 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹23.73 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹23.73 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹22.85 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹22.35 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹22.35 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹21.87 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹21.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹21.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹21.06 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹20.97 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹20.92 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹20.43 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹20.43 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹20.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.08% | ₹20.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹19.94 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹18.42 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹17.92 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹17.92 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹17.64 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹17.00 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹17.00 Cr |
| Tata Motors Ltd | 0.55% | ₹10.87 Cr | |
| Tata Motors Ltd | 0.55% | ₹10.87 Cr | |
| Net Current Assets | Unspecified | 0.26% | ₹5.00 Cr |
| Repo | Unspecified | 0.13% | ₹2.37 Cr |
| Repo | Unspecified | 0.08% | ₹1.62 Cr |
| Repo | Unspecified | 0.08% | ₹1.62 Cr |
| Repo | Unspecified | 0.02% | ₹0.34 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.04 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Bse Sensex Index Fund-idcw
What is the current AUM of ICICI Prudential Bse Sensex Index Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Bse Sensex Index Fund-idcw manages assets worth ₹1,890.5 crore
How has ICICI Prudential Bse Sensex Index Fund-idcw performed recently?
- 3 Months: -0.65%
- 6 Months: 12.54%
What is the long-term performance of ICICI Prudential Bse Sensex Index Fund-idcw?
- 3 Years CAGR: 13.47%
- 5 Years CAGR: 16.17%
- Since Inception: 13.11%
What is the portfolio composition of ICICI Prudential Bse Sensex Index Fund-idcw?
Equity: 99.92%, Others: 0.08%.
Who manages ICICI Prudential Bse Sensex Index Fund-idcw?
ICICI Prudential Bse Sensex Index Fund-idcw is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Bse Sensex Index Fund-idcw?
Large Cap: 100.00%.
Which are the top companies ICICI Prudential Bse Sensex Index Fund-idcw has invested in?
- HDFC Bank Ltd – 16.01% 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
- HDFC Bank Ltd – 15.18% of the fund's portfolio
- ICICI Bank Ltd – 11.05% of the fund's portfolio
Which are the major sectors ICICI Prudential Bse Sensex Index Fund-idcw focuses on?
- Financial – 158.03% of the fund's portfolio
- Technology – 75.46% of the fund's portfolio
- Energy & Utilities – 51.74% of the fund's portfolio
- Consumer Discretionary – 35.58% of the fund's portfolio
- Industrials – 28.74% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
