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ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,798 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Summary

ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth NAV is ₹25.6880 as of 24 Jun, 2026. ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth has delivered 25.06% returns since its launch. The minimum SIP investment amount in ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth is ₹100. The AUM of ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth is ₹1,798 Cr. The expense ratio of the fund is 0.2%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth has delivered 2.47% returns.

ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.47-0.3210.26
6M-9.181.3136.80
1Y-4.693.95112.87
3Y7.7412.12210.10

Portfolio Analysis

  • Equity: 99.68%
  • Debt: 0.32%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.12.80%
2. ICICI Bank Ltd.10.14%
3. Axis Bank Ltd.4.15%
4. Kotak Mahindra Bank Ltd.3.19%

1. Reliance Industries Ltd.10.08%

1. Infosys Ltd.4.56%
2. Tata Consultancy Services Ltd.2.57%
3. HCL Technologies Ltd.1.41%
4. Tech Mahindra Ltd.1.07%

1. Bharti Airtel Ltd.5.88%

1. Larsen & Toubro Ltd.5.37%

1. Mahindra & Mahindra Ltd.3.06%
2. Maruti Suzuki India Ltd.1.95%

1. State Bank Of India4.52%

1. ITC Ltd.3.12%

1. Bajaj Finance Ltd.2.73%

1. Sun Pharmaceutical Industries Ltd.2.19%

1. Hindustan Unilever Ltd.2.16%

1. NTPC Ltd.2.07%

1. Eternal Ltd.2.02%

1. Tata Steel Ltd.1.94%

1. Titan Company Ltd.1.88%

1. Bharat Electronics Ltd.1.66%

1. Ultratech Cement Ltd.1.52%

1. Adani Ports and Special Economic Zone Ltd.1.50%

1. Power Grid Corporation Of India Ltd.1.49%

1. Asian Paints Ltd.1.36%

1. Bajaj Finserv Ltd.1.13%

1. Interglobe Aviation Ltd.1.11%

1. Trent Ltd.1.05%

About Fund ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth

ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,798 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.2. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

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ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth FAQs

ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth’s fund performance is as follows:
  • 1 Month : 2.47%
  • 6 Months : -9.18%
  • 1 Year : -4.69%
  • 3 Years : 7.74%
Returns of ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth are updated daily based on NAV of ₹ 25.6880 as on Jun 22,2026. Since inception, the return has been 25.06%.

You can invest in ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth is ₹1,798 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential BSE Sensex Index Fund - Direct Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.