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ICICI Prudential BSE Sensex Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
21 Sep 2017
8.1 years ago
Lock-in Period
No lock-in
NAV
as of 29 Oct 2025
₹28.2
+0.4352% (0.20)
AUM
₹1,866 Cr
Expense ratio
0.2%
Benchmark
BSE SENSEX
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
Distribution
Asset split
Equity99.95%
Cash0.05%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Technology
Energy
Industrials
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,32,181 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Nishit Patel
Experience: 4.83 yrs • Total AUM: 3,44,458 Cr
Ajaykumar Solanki
Experience: 1.73 yrs • Total AUM: 6,05,547 Cr
Ashwini Shinde
Experience: yrs • Total AUM: 2,70,373 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.