ICICI Prudential BSE Sensex Index Fund-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return -9.8% at 19 Oct 2026 01:49 PM
ICICI Prudential BSE Sensex Index Fund-IDCW Payout: Mutual Fund Overview
ICICI Prudential BSE Sensex Index Fund-IDCW Payout is an Large Cap mutual fund with over 9.08 years of performance history. The scheme manages an AUM of ₹1739.7 Cr and has a NAV of ₹24.6322. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -9.8%.
Fund Details
NAV 24.6322
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 9.08
Fund Size(in Crores) 1739.7
Fund Performance
1 Month 0.52%
3 Month -3.01%
6 Month -3.53%
1 Year -9.8%
3 Year 5.03%
5 Year 4.92%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.97%) Market Cap Large Cap 99.97 Top Sectors Financial 40.03 Energy 12.31 Technology 9.14 Services 6.62 Communication 6.38 Construction 5.1 Consumer Staples 4.91 Automobile 4.86 Materials 2.77 Healthcare 2.28 Consumer Discretionary 2.18 Metals & Mining 1.77 Capital Goods 1.62 Top Holding Axis Bank 4.08 Reliance Industries 9.15 Bharat Electronics 1.62 Adani Ports and Special Economic Zone 1.63 HCL Technologies 1.51 Power Grid Corporation Of India 1.38 Maruti Suzuki India 1.79 Bajaj Finance 2.99 Asian Paints 1.26 State Bank of India 4.64 Tata Consultancy 2.41 HDFC Bank 12.59 NTPC 1.78 Bajaj Finserv 1.13 Larsen & Toubro 5.1 Mahindra & Mahindra 3.07 Kotak Mahindra Bank 3.57 Interglobe Aviation 1.3 Hindustan Unilever 1.95 Trent 1.01 Eternal 2.69 ICICI Bank 11.03 Infosys 4.08 Tata Steel 1.77 Titan Company 2.18 Tech Mahindra 1.14 Ultratech Cement 1.5 ITC 2.96 Bharti Airtel 6.38 Sun Pharmaceutical Industries 2.28
Debt & Others (0.03%) Sector Allocation Repo 0.3 Net Payables -0.28 Debt Credit Ratings Debt Category Others 0.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim
Education Mr. Eghlim is a B.Com (H) and M Com.
Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Ajay Kumar Solanki
Education Mr. Solanki has done B.Com, CA and CFA Level-III
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 153
Date of Incorporation 2017-09-21
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential BSE Sensex Index Fund-IDCW Payout FAQs
How to invest in ICICI Prudential BSE Sensex Index Fund-IDCW Payout?
Investing in ICICI Prudential BSE Sensex Index Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential BSE Sensex Index Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential BSE Sensex Index Fund-IDCW Payout?
The term expense ratio for ICICI Prudential BSE Sensex Index Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential BSE Sensex Index Fund-IDCW Payout is 0.33% as of 19 Oct 2026.
What is the NAV of ICICI Prudential BSE Sensex Index Fund-IDCW Payout?
The NAV of ICICI Prudential BSE Sensex Index Fund-IDCW Payout is ₹24.6322 as of 19 Oct 2026.
What is the AUM of ICICI Prudential BSE Sensex Index Fund-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential BSE Sensex Index Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential BSE Sensex Index Fund-IDCW Payout is ₹1739.7 Cr as of 19 Oct 2026.
What is the PE and PB ratio of ICICI Prudential BSE Sensex Index Fund-IDCW Payout?
The PE ratio of ICICI Prudential BSE Sensex Index Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential BSE Sensex Index Fund-IDCW Payout?
Yes, you can invest in ICICI Prudential BSE Sensex Index Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential BSE Sensex Index Fund-IDCW Payout in the last 5 years?
The return of ICICI Prudential BSE Sensex Index Fund-IDCW Payout in the last 5 years is 4.92%.
What is the minimum SIP investment required in ICICI Prudential BSE Sensex Index Fund-IDCW Payout?
The minimum SIP investment in ICICI Prudential BSE Sensex Index Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential BSE Sensex Index Fund-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential BSE Sensex Index Fund-IDCW Payout?
The NAV of ICICI Prudential BSE Sensex Index Fund-IDCW Payout, as of 19 Oct 2026, is ₹24.6322.
Who manages the ICICI Prudential BSE Sensex Index Fund-IDCW Payout?
The fund managers responsible for ICICI Prudential BSE Sensex Index Fund-IDCW Payout are:
- Venus Ahuja
- Ashwini Jemin Bharucha
- Nishit Patel
- Kayzad Eghlim
- Ajay Kumar Solanki
- Priya Sridhar