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Who we are
ICICI Prudential Bse Sensex Index Fund Direct-idcw
Latest AUM
₹ 1,696.7 Cr.
NAV as on 12 may, 2026
₹ 24.74
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 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 | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 13.06% |
Debt & Credit Risk Analysis
| Alpha | -2.94% |
| Beta | 0.94% |
| Sharpe Ratio | 0.19% |
| Standard Deviation | 13.20% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -10.91% | NA | 1.85% |
| 6 Months | -11.75% | NA | 10.14% |
| 9 Months | -6.93% | NA | 3.45% |
| 1 Year | -8.73% | -8.73% | -1.50% |
| 2 Years | 4.33% | 2.14% | 16.66% |
| 3 Years | 23.74% | 7.36% | 14.78% |
| 5 Years | 60.25% | 9.89% | 18.56% |
| 7 Years | 112.24% | 11.35% | NA |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹24.74 |
| 11 May 2026 | ₹25.23 |
| 08 May 2026 | ₹25.66 |
| 07 May 2026 | ₹25.83 |
| 06 May 2026 | ₹25.87 |
| 05 May 2026 | ₹25.56 |
| 04 May 2026 | ₹25.64 |
| 30 Apr 2026 | ₹25.52 |
| 29 Apr 2026 | ₹25.72 |
| 28 Apr 2026 | ₹25.52 |
| 27 Apr 2026 | ₹25.65 |
| 24 Apr 2026 | ₹25.44 |
| 23 Apr 2026 | ₹25.77 |
| 22 Apr 2026 | ₹26.05 |
| 21 Apr 2026 | ₹26.30 |
| 20 Apr 2026 | ₹26.05 |
| 17 Apr 2026 | ₹26.04 |
| 16 Apr 2026 | ₹25.88 |
| 15 Apr 2026 | ₹25.92 |
| 13 Apr 2026 | ₹25.50 |
| 10 Apr 2026 | ₹25.73 |
| 09 Apr 2026 | ₹25.43 |
| 08 Apr 2026 | ₹25.74 |
| 07 Apr 2026 | ₹24.76 |
| 06 Apr 2026 | ₹24.59 |
| 02 Apr 2026 | ₹24.33 |
| 01 Apr 2026 | ₹24.27 |
| 31 Mar 2026 | ₹23.88 |
| 30 Mar 2026 | ₹23.88 |
| 27 Mar 2026 | ₹24.42 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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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 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 ₹1,696.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
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.
- Sharpe Ratio: 0.19%
- Standard Deviation: 13.20%
- Beta: 0.94%
- Alpha: -2.94%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Bse Sensex Index Fund Direct-idcw stand at approximately ₹ 1,696.7 crore.
The historical growth of the ICICI Prudential Bse Sensex Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.36%
- 5 Year CAGR: 9.89%
- Return Since Launch: 11.05%
The portfolio of ICICI Prudential Bse Sensex Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.96%
- Other Assets: 0.04%
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: 1.00%
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 1.00% of the portfolio
- HDFC Bank Ltd – represents 13.06% of the portfolio
Major sector exposures in ICICI Prudential Bse Sensex Index Fund Direct-idcw are:
- Financial – accounts for 184.15% of the portfolio
- Energy & Utilities – accounts for 42.29% of the portfolio
