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OmniAsset › Mutual funds › ICICI Prudential BSE Sensex Index Fund

ICICI Prudential BSE Sensex Index Fund

Index Fund fund benchmarked to BSE SENSEX TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.5906
CategoryIndex Fund
PlanDirect
Launched14 Sep 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE SENSEX TRI
Expense ratiodirect plan, a year0.22%
AUM₹1,407 Cr
Growth of ₹10,000₹13,8822 Sep 2021 to 2 Sep 2026
₹15,417₹13,809₹12,201₹10,593₹8,986Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,882 (+6.8% a year) ICICI Prudential BSE Sensex Index Fund

Performance (trailing, annualised)

1Y annualised-3.68%
3Y annualised6.37%
5Y annualised6.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,887-6.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,0660.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,86,3545.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.66%
Calendar 20225.53%
Calendar 202319.95%
Calendar 20249.21%
Calendar 202510.11%

Rolling returns

Rolling 1Y · average370 windows since 9 Jul 201913.51%
Rolling 1Y · median9.78%
Rolling 1Y · worst window-27.70%
Rolling 1Y · best window85.02%
Rolling 1Y · windows positive84%
Rolling 3Y · average267 windows since 9 Jul 202115.01%
Rolling 3Y · median14.65%
Rolling 3Y · worst window5.76%
Rolling 3Y · best window30.09%
Rolling 3Y · windows positive100%
Rolling 5Y · average164 windows since 5 Jul 202314.91%
Rolling 5Y · median15.16%
Rolling 5Y · worst window7.00%
Rolling 5Y · best window24.92%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.23%
Downside deviation (3Y)9.37%
Maximum drawdown-16.09%

Management

Fund managerNishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Managing since16 Jan 2021

What it holds

SecurityWeight
HDFC Bank Ltd13.4%
ICICI Bank Ltd10.8%
Reliance Industries Ltd9.6%
Bharti Airtel Ltd6.2%
Larsen & Toubro Ltd5.3%
State Bank of India4.7%
Axis Bank Ltd4.2%
Infosys Ltd3.8%
Kotak Mahindra Bank Ltd3.2%
ITC Ltd3.0%
SectorWeight
Financial40.3%
Technology16.6%
Energy & Utilities12.9%
Industrials9.7%
Consumer Discretionary8.2%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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