Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
35154
3583
ICICI Pru BSE Sensex Index Fund Growth
6.89
-7.62
8.68
-0.82
-3.37
-7.89
-12.66
10.87
7
1.52
8.68
ICICI Pru BSE Sensex Index Fund (G)
1.52
8.68
1.19
3.5
5 Years
Start SIP Invest Lumpsum
  • NAV

    24.35

    01 Jun 2026

  • -0.68%

     1 Day

  • 6.89%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.3%

    Expense Ratio

  • 3

     Rating

  • 1,834 Cr

    Fund Size

  • 8 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 01 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -7.62%
  • 6.89%
  • 8.68%
  • 10.87

By Holding By Sector By Asset
12.91%
10.63%
9.93%
5.91%
5.15%
55.47%
View All

  • 0.90Alpha
  • 3.81SD
  • 1.00Beta
  • 0.11Sharpe

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

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

3583
  • Fund Name

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

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

ICICI Pru BSE Sensex Index Fund Growth has delivered 11.01% since inception

The NAV of ICICI Pru BSE Sensex Index Fund Growth is ₹24.687 as of 01 Jun 2026

The expense ratio of ICICI Pru BSE Sensex Index Fund Growth is 0.3 % as of 01 Jun 2026

The AUM of ICICI Pru BSE Sensex Index Fund Growth 1833.83 CR as of 01 Jun 2026

The minimum SIP amount of ICICI Pru BSE Sensex Index Fund Growth is 100

The top stock holdings of ICICI Pru BSE Sensex Index Fund Growth are

  1. HDFC Bank - 12.91%
  2. Reliance Industr - 10.63%
  3. ICICI Bank - 9.93%
  4. Bharti Airtel - 5.91%
  5. Larsen & Toubro - 5.15%

The top sectors ICICI Pru BSE Sensex Index Fund Growth has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form