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 (55.91%) Market Cap Mid Cap 4.21 Large Cap 60.38 Small Cap -8.68 Top Sectors Financial 16.75 Energy 7.52 Automobile 4.68 Technology 4.57 Consumer Staples 4.4 Healthcare 4.3 Construction 3.6 Capital Goods 2.3 Communication 1.8 Services 1.68 Consumer Discretionary 1.48 Chemicals 1.12 Insurance 0.92 Metals & Mining 0.53 Materials 0.27 Top Holding Tata Consumer Products 0.27 Titagarh Rail Systems 0.06 Axis Bank 0.41 Awfis Space Solutions 0.11 Tata Motors Passenger Vehicles 0.08 Sona BLW Precision Forgings 0.48 Cholamandalam Investment and Finance Company 0 Mankind Pharma 0.36 Bharti Airtel 1.8 Bajaj Finance 0.53 Biocon 0 DLF 0.07 Glenmark Pharmaceuticals 0 Laurus Labs 0 Mahindra & Mahindra 1.7 The Federal Bank 0 ITC 0.8 Bharat Electronics 0.36 Ultratech Cement 0.1 Titan Company 0.91 Power Grid Corporation Of India 0 Info Edge (India) 0.05 HDFC Bank 4.19 Varun Beverages 0.6 Tata Power Company 0.71 The Phoenix Mills 0.5 PI Industries 0.28 Indusind Bank 0 Samvardhana Motherson 0.68 WeWork India Management 0.1 Tenneco Clean Air India 0.23 Dixon Technologies (India) 0.25 Vijaya Diagnostic Centre 0.5 Cummins India 0 Asian Paints 0.17 SBI Life Insurance Company 0.37 Lupin 0.06 Kotak Mahindra Bank 1.32 TVS Motor Company 0.42 Petronet LNG 0.13 Indus Towers 0 Apollo Hospitals Enterprise 1.49 Bajaj Auto 0.41 Pidilite Industries 0.84 Tata Steel 0.44 Reliance Industries 4.14 Hindustan Aero 0.38 NTPC 1.73 Bharat Petroleum Corporation 0.24 Aditya Birla Capital 0 ONGC 0.15 Coal India 0 REC 0.27 Shriram Finance 0.84 Kaynes Technology India 0.18 Crompton Greaves Con. Electricals 0 Mphasis 0.08 Larsen & Toubro 2.87 Brigade Enterprises 0.16 Avenue Supermarts 0.1 Infosys 3.03 Hindustan Unilever 0.78 GMR Airports 0 Tata Motors 0.64 Premier Energies 0.41 Jubilant FoodWorks 0.24 Tech Mahindra 0.55 Bank of Baroda 0 UNO Minda 0 United Spirits 0.33 Supreme Industries 0 Jyoti CNC Automation 0.29 ICICI Bank 5.06 State Bank of India 3.76 Eternal 0.3 Cipla 0.29 Sun Pharmaceutical Industries 0.86 DOMS Industries 0.67 Godrej Properties 0 Divi's Laboratories 0.29 Britannia Industries 0.95 Hindalco Industries 0.08 Indian Bank 0 Bharat Heavy Electricals 0 HCL Technologies 0.31 Interglobe Aviation 0.78 Tata Consultancy 0.52 Eicher Motors 0 CG Power 0.51 Coforge 0.07 Exide Industries 0 Torrent Pharmaceuticals 0.44 LG Electronics India 0.56 HDFC Life Insurance 0.55 PG Electroplast 0.34 Grasim Industries 0 ICICI Prudential 0 TVS Motor Company - Pref. Shares 0 PNB Housing Finance 0.37 Bajaj Finserv 0 Max Healthcare Institute 0
Debt & Others (44.089999999999996%) Sector Allocation Floating Rate Bond 0.67 Bonds 4.7 Debenture 7.15 Debt Credit Ratings Cash 12.45 AAA 9.94 SOV 8.9 AA+ 7.39 Cash & Call Money 2.91 Debt Category Mahanagar Telephone Nigam 0.13 National Bank Agr. Rur. Devp 1.46 Cholamandalam Investment and Finance Company 0.56 Small Industries 1.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% 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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