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ICICI Prudential Bse Sensex Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,843.3 Cr.
NAV as on 03 aug, 2026
₹ 26.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Bse Sensex Index Fund Direct-idcw
Inception Date
21 Sep 2017
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.60%
Cash
0.40%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 15.15% |
| HDFC Bank Ltd | Financial | Equity | 14.97% |
| HDFC Bank Ltd | Financial | Equity | 15.07% |
| HDFC Bank Ltd | Financial | Equity | 15.07% |
| HDFC Bank Ltd | Financial | Equity | 15.33% |
| HDFC Bank Ltd | Financial | Equity | 15.18% |
| HDFC Bank Ltd | Financial | Equity | 14.54% |
| HDFC Bank Ltd | Financial | Equity | 14.04% |
| HDFC Bank Ltd | Financial | Equity | 13.37% |
| HDFC Bank Ltd | Financial | Equity | 13.37% |
Debt & Credit Risk Analysis
| Alpha | -3.27% |
| Beta | 0.93% |
| R2 | 0.98% |
| Sharpe Ratio | 0.11% |
| Standard Deviation | 13.57% |
| Sortino Ratio | 0.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.93% | NA | 1.85% |
| 6 Months | -5.44% | NA | 10.14% |
| 9 Months | -5.70% | NA | 3.45% |
| 1 Year | -1.53% | -1.53% | -1.50% |
| 2 Years | -1.04% | -0.52% | 16.66% |
| 3 Years | 24.06% | 7.45% | 14.78% |
| 5 Years | 53.16% | 8.90% | 18.56% |
| 7 Years | 126.23% | 12.37% | NA |
ICICI Prudential Bse Sensex Index Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 21 Sep 2017, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of S&P BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹1,843.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.22%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Nifty 50 Etf | 42,099.5 | +2.30% | +3.99% | -2.93% | +2.01% | +9.79% | +10.22% |
| ICICI Prudential Bse Sensex Exchange Traded Fund | 30,689.9 | +1.34% | +2.99% | -5.34% | -1.34% | +7.67% | +9.16% |
| ICICI Prudential Nifty 50 Index Direct Plan-growth | 16,839.3 | +2.28% | +3.93% | -3.02% | +1.82% | +9.54% | +9.97% |
| ICICI Prudential Nifty 50 Index Fund-growth | 16,839.3 | +2.26% | +3.87% | -3.12% | +1.62% | +9.36% | +9.76% |
| ICICI Prudential Nifty 50 Index Fund-idcw | 16,839.3 | +2.26% | +3.87% | -3.12% | +1.62% | +9.36% | +9.76% |
| ICICI Prudential Nifty 50 Index Direct Plan-idcw | 16,839.3 | +2.28% | +3.93% | -3.02% | +1.82% | +9.54% | +9.97% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹26.27 |
| 31 Jul 2026 | ₹26.07 |
| 30 Jul 2026 | ₹26.01 |
| 29 Jul 2026 | ₹25.92 |
| 28 Jul 2026 | ₹25.63 |
| 27 Jul 2026 | ₹25.65 |
| 24 Jul 2026 | ₹25.39 |
| 23 Jul 2026 | ₹25.48 |
| 22 Jul 2026 | ₹25.60 |
| 21 Jul 2026 | ₹25.84 |
| 20 Jul 2026 | ₹25.92 |
| 17 Jul 2026 | ₹26.07 |
| 16 Jul 2026 | ₹25.74 |
| 15 Jul 2026 | ₹25.74 |
| 14 Jul 2026 | ₹25.70 |
| 13 Jul 2026 | ₹25.88 |
| 10 Jul 2026 | ₹25.87 |
| 09 Jul 2026 | ₹25.59 |
| 08 Jul 2026 | ₹25.51 |
| 07 Jul 2026 | ₹26.07 |
| 06 Jul 2026 | ₹26.10 |
| 03 Jul 2026 | ₹25.93 |
| 02 Jul 2026 | ₹25.84 |
| 01 Jul 2026 | ₹25.64 |
| 30 Jun 2026 | ₹25.50 |
| 29 Jun 2026 | ₹25.57 |
| 25 Jun 2026 | ₹25.70 |
| 24 Jun 2026 | ₹25.66 |
| 23 Jun 2026 | ₹25.40 |
| 22 Jun 2026 | ₹25.69 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,843.3 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Bse Sensex Index Fund Direct-idcw Returns Comparison
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ICICI Prudential Bse Sensex Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.11%
- Standard Deviation: 13.57%
- Beta: 0.93%
- Alpha: -3.27%
- R-squared: 0.98%
- Information Ratio: -1.57%
- Sortino Ratio: 0.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Bse Sensex Index Fund Direct-idcw stand at approximately ₹ 1,843.3 crore.
The ICICI Prudential Bse Sensex Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.93%
The historical growth of the ICICI Prudential Bse Sensex Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.45%
- 5 Year CAGR: 8.90%
- Return Since Launch: 11.50%
The portfolio of ICICI Prudential Bse Sensex Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.60%
- Other Assets: 0.40%
The ICICI Prudential Bse Sensex Index Fund Direct-idcw is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Bse Sensex Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
Top stock holdings of ICICI Prudential Bse Sensex Index Fund Direct-idcw include:
- HDFC Bank Ltd – represents 15.15% of the portfolio
- HDFC Bank Ltd – represents 14.97% of the portfolio
- HDFC Bank Ltd – represents 15.07% of the portfolio
- HDFC Bank Ltd – represents 15.07% of the portfolio
- HDFC Bank Ltd – represents 15.33% of the portfolio
- HDFC Bank Ltd – represents 15.18% of the portfolio
- HDFC Bank Ltd – represents 14.54% of the portfolio
- HDFC Bank Ltd – represents 14.04% of the portfolio
- HDFC Bank Ltd – represents 13.37% of the portfolio
- HDFC Bank Ltd – represents 13.37% of the portfolio
Major sector exposures in ICICI Prudential Bse Sensex Index Fund Direct-idcw are:
- Financial – accounts for 512.87% of the portfolio
- Technology – accounts for 236.00% of the portfolio
- Energy & Utilities – accounts for 171.97% of the portfolio
- Industrials – accounts for 109.01% of the portfolio
- Consumer Discretionary – accounts for 108.51% of the portfolio
