ICICI Prudential BSE Sensex Index Fund Direct-IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Large Cap, Principal at very high risk
1 Year Return 8.23% at 22 Dec 2025 06:32 PM
Fund Details
NAV 28.1797
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 8.25
Fund Size(in Crores) 2010.68
Fund Performance
1 Month -0.32%
3 Month 2.89%
6 Month 4.95%
1 Year 8.23%
3 Year 12.25%
5 Year 13.58%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.4%) Market Cap Large Cap 60.72 Small Cap 19.91 Mid Cap 11.77 Top Sectors Financial 27.57 Technology 8.84 Energy 8.15 Automobile 8.1 Healthcare 7.87 Services 7.64 Capital Goods 4.54 Consumer Staples 4.01 Insurance 3.11 Construction 3.02 Communication 2.98 Metals & Mining 2.75 Materials 2.45 Consumer Discretionary 0.87 Chemicals 0.5 Top Holding Cipla 2.17 Power Grid Corporation Of India 1.53 Equitas Small Finance Bank 0.36 Kotak Mahindra Bank 3.01 United Spirits 1.03 Cyient 0.22 Interglobe Aviation 1.84 HCL Technologies 2.3 PNC Infratech 0.35 Gateway Distriparks 0.58 Greenply Industries 0.5 Larsen & Toubro 2.31 Nilkamal 0.14 The Ramco Cements 0.8 Blue Dart Express 0.81 CreditAccess Grameen 0.99 Dr. Lal Pathlabs 1.51 ICICI Lombard Gen. Insurance 1.4 ITC 1.89 Tata Steel 0.83 Infosys 3.32 Eicher Motors 1.5 Bharti Airtel 2.98 ICICI Bank 6.3 Jindal Steel 1.04 Akzo Nobel India 0.59 Apollo Hospitals Enterprise 0.78 Transport Corp 1.05 Tata Consultancy 3 Maruti Suzuki India 3.38 Gland Pharma 0.87 Voltamp Transformers 0.75 KEC International 0.19 Tamil Nadu Newsprint & Papers 0.33 Reliance Industries 4.44 The Anup Engineering 0.64 VRL Logistics 0.43 Mahindra & Mahindra 0.53 Alkem Laboratories 1.21 Ceat 0.65 State Bank of India 2.78 PVR Inox 0.42 CRISIL 0.5 Bajaj Electricals 0.48 Star Health and Allied Insurance Company 0.52 Chambal Fertilisers and Chemicals 0.5 Finolex Cables 0.48 Finolex Industries 0.42 National Aluminium Company 0.88 Redington 0.72 GNA Axles 0.3 Hindustan Petroleum Corporation 1.1 Prestige Estates Projects 0.36 Symphony 0.39 Bajaj Auto 1.74 Mahindra Holidays & Resorts India 0.32 HDFC Life Insurance 1.19 Axis Bank 4.35 Gujarat State Petronet 0.61 Lupin 1.33 Timken India 0.31 HDFC Bank 8.57 Delhivery 0.97 The Great Eastern Shipping Company 0.47 Max Financial Services 1.21 Kalpataru Projects Intl. 0.74 Havells India 1.43 Godrej Consumer 0.76
Debt & Others (7.6%) Sector Allocation Repo 7.26 Real Estate Investment Trusts 0.55 Net Payables -0.21 Debt Credit Ratings Debt Category Others 7.05 Embassy Office Parks REIT 0.55
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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,
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
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
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
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.
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) 40
Date of Incorporation 2017-09-21
Total AUM 2025-11-30
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
