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3583
ICICI Pru BSE Sensex Index Fund - Direct (G)
7.05
-2.00
8.31
-0.77
0.71
5.30
-6.19
11.36
7
1.49
8.31
ICICI Pru BSE Sensex Index Fund - Direct (G)
1.49
8.31
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    26.09

    13 Aug 2026

  • 0.15%

     1 Day

  • 7.05%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.22%

    Expense Ratio

  • 2

     Rating

  • 1,881 Cr

    Fund Size

  • 8 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 13 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.00%
  • 7.05%
  • 8.31%
  • 11.36

Scheme Allocation

By Holding By Sector By Asset
12.27%
11.08%
9.52%
6.47%
4.96%
55.70%
View All

Advance Ratio

  • 0.96Alpha
  • 3.92SD
  • 1.00Beta
  • 0.13Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index 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 Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index 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 Index over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Nishit Patel

Risk-o-meter

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Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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