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ICICI Prudential BSE Sensex Index Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
26.9766
1 Day NAV Change (₹)
-0.31902
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.78 L
11.59%
Total Investment
₹ 30,00,000
Returns
₹ 10,77,950 (35.93%)
Maturity Value
₹ 40,77,950
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,947.32 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 28.4539
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,947.32
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.0114
Inception Date
21 Sep 2017
Fund Age
8 Yrs
Benchmark
BSE Sensex TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Nishit Patel
Qualification
CFA (Level I) Chartered Accountant and B.Com
Name
Ajay Kumar Solanki
Qualification
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com from Mumbai University
Name
Ashwini Bharucha
Qualification
Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
100
Assets Managed (₹ Cr)
₹ 10,38,181.42
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
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View AllFAQs
When was ICICI Prudential BSE Sensex Index Fund launched?
What is the current NAV of ICICI Prudential BSE Sensex Index Fund?
What is the AUM of ICICI Prudential BSE Sensex Index Fund?
What is the rate of return of ICICI Prudential BSE Sensex Index Fund?
- In the past 1Y: 9.91%
- In the past 3Y: 12.15%
- In the past 5Y: 11.59%
What is the expense ratio of ICICI Prudential BSE Sensex Index Fund?
What is exit load of ICICI Prudential BSE Sensex Index Fund?
What is the portfolio of ICICI Prudential BSE Sensex Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential BSE Sensex Index Fund?
Who is the fund manager ICICI Prudential BSE Sensex Index Fund?
What is the minimum investment required in ICICI Prudential BSE Sensex Index Fund?
How to invest in ICICI Prudential BSE Sensex Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



