ICICI Prudential BSE Sensex Index Fund-IDCW
ICICI Prudential BSE Sensex Index Fund-IDCW: Mutual Fund Overview
ICICI Prudential BSE Sensex Index Fund-IDCW is an Large Cap mutual fund with over 8.47 years of performance history. The scheme manages an AUM of ₹1862.32 Cr and has a NAV of ₹25.1742. It is rated '3' 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 4.56%.
Equity, Large Cap, Principal at very high risk
1 Year Return 4.56% at 12 Mar 2026 07:01 PM
Fund Details
NAV 25.1742
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 8.47
Fund Size(in Crores) 1862.32
Fund Performance
1 Month -8.75%
3 Month -9.38%
6 Month -5.67%
1 Year 4.56%
3 Year 10.07%
5 Year 9.28%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.39%) Market Cap Small Cap 95.39 Top Sectors Services 38.09 Technology 23.2 Healthcare 13.04 Financial 9.26 Capital Goods 5.94 Chemicals 3.63 Consumer Staples 2.23 Top Holding United Health Group Inc 1.12 QUALCOMM Inc. (USA) 2.03 Elevance Health 2.93 Salesforce Com. 1.91 Charles Schwab Corporation 5.37 Amerisource Bergen Corp 4.21 Applied Materials Inc. (USA) 3.91 Ecolab Inc 1.61 Mastercard 4.4 Air Products and Chemicals Inc. 2.02 Iqvia Holdings 3.69 Starbucks Corporation (USA) 3.04 Veeva Systems Inc. 1.09 Adobe 1.72 Taiwan Semiconductor Manufacturing - ADR 9.54 Diageo plc - ADR 2.23 Meta Platforms 6.71 Amazon. com Inc. (USA) 6.37 Booking Holdings Inc 4.3 Visa Inc 3.89 Fiserv Inc. (USA) 0.61 The Walt Disney Company 3.54 Alphabet Inc Class A 8.06 Autodesk Inc. (USA) 2.11 Microsoft Corportion (US) 4.79 Check Point Software Technologies (USA) 2.52 CarMax Inc 1.67
Debt & Others (4.61%) Sector Allocation Margin Money 0.03 Net Payables -0.11 Repo 4.69 Debt Credit Ratings Debt Category Others 4.61
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
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
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
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.
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) 163
Date of Incorporation 2017-09-21
Total AUM 1124266.03
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.
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