ICICI Prudential Mutual Fund
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ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

24.99

1D

-0.16%

1Y

-7.55%

Key stats

Expense ratio
0.22%
AUM
₹1.88 K Cr
Launched
21/09/2017
Fund manager
Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
Portfolio turnover
0.11%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

26.0924.9913/08/202611/09/2026
1W-2.27%
1M-4.07%
3M-0.49%
6M+0.99%
1Y-7.55%
3Y+4.58%
5Y+6.10%
MAX+127.56%

Top holdings

32 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    13.37%
  • 2.

    ICICI Bank Ltd

    Financial Services

    10.84%
  • 3.

    Reliance Industries Ltd

    Energy

    9.62%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    6.20%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    5.32%
  • 6.

    State Bank of India

    Financial Services

    4.69%
  • 7.

    Axis Bank Ltd

    Financial Services

    4.23%
  • 8.

    Infosys Ltd

    Technology

    3.83%
  • 9.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.18%
  • 10.

    ITC Ltd

    Consumer Defensive

    3.04%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.02%
  • 12.

    Bajaj Finance Ltd

    Financial Services

    2.95%
  • 13.

    Tata Consultancy Services Ltd

    Technology

    2.26%
  • 14.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.21%
  • 15.

    Eternal Ltd

    Consumer Cyclical

    2.10%
  • 16.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.08%
  • 17.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.00%
  • 18.

    Titan Co Ltd

    Consumer Cyclical

    1.98%
  • 19.

    NTPC Ltd

    Utilities

    1.86%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.70%
  • 21.

    Bharat Electronics Ltd

    Industrials

    1.62%
  • 22.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.47%
  • 23.

    UltraTech Cement Ltd

    Basic Materials

    1.46%
  • 24.

    Power Grid Corp Of India Ltd

    Utilities

    1.43%
  • 25.

    InterGlobe Aviation Ltd

    Industrials

    1.32%
  • 26.

    Asian Paints Ltd

    Basic Materials

    1.31%
  • 27.

    HCL Technologies Ltd

    Technology

    1.25%
  • 28.

    Trent Ltd

    Consumer Cyclical

    1.19%
  • 29.

    Bajaj Finserv Ltd

    Financial Services

    1.10%
  • 30.

    Tech Mahindra Ltd

    Technology

    0.98%
  • 31.

    Net Current Assets

    0.23%
  • 32.

    Treps

    0.17%

Sector allocation

  • Financial Services40.35%
  • Consumer Cyclical10.29%
  • Industrials9.73%
  • Energy9.62%
  • Technology8.33%
  • Communication Services6.20%
  • Consumer Defensive5.12%
  • Basic Materials4.47%
  • Utilities3.29%
  • Healthcare2.21%
  • Unclassified0.40%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • ICICI Prudential BSE Sensex Index IDCW Payout Direct Plan

    ICICI Pru BSE Sensex Index IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y-7.26%
    3Y+4.96%
    -

Investment objective

An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX TRI through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in S&P BSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE SENSEX TRI in approximately the same weightage that they represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE SENSEX TRI over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
141842
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KB12X6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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