Grow Your Wealth
with Mutual Funds
ICICI Prudential Bse Sensex Index Fund-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,696.7 Cr.
NAV as on 27 jul, 2026
₹ 25.30
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Bse Sensex Index Fund-growth
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
Consumer Discretionary
Industrials
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 27 jul, 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 | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -3.02% |
| Beta | 0.94% |
| Sharpe Ratio | 0.18% |
| Standard Deviation | 13.20% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.04% | NA | 1.85% |
| 6 Months | -5.61% | NA | 10.14% |
| 9 Months | -8.87% | NA | 3.45% |
| 1 Year | -4.93% | -4.93% | -1.50% |
| 2 Years | -3.92% | -1.98% | 16.66% |
| 3 Years | 19.03% | 5.98% | 14.78% |
| 5 Years | 52.39% | 8.79% | 18.56% |
| 7 Years | 114.66% | 11.53% | NA |
ICICI Prudential Bse Sensex Index Fund-growth 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 0.3%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
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 | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Nifty 50 Etf | 36,877.3 | -0.06% | +0.23% | -4.00% | -2.30% | +8.12% | +10.04% |
| ICICI Prudential Bse Sensex Exchange Traded Fund | 26,368.1 | -0.16% | +0.03% | -5.46% | -4.66% | +6.28% | +9.16% |
| ICICI Prudential Nifty 50 Index Direct Plan-growth | 14,153.5 | -0.08% | +0.18% | -4.10% | -2.48% | +7.87% | +9.79% |
| ICICI Prudential Nifty 50 Index Fund-growth | 14,153.5 | -0.10% | +0.13% | -4.19% | -2.67% | +7.69% | +9.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹25.30 |
| 24 Jul 2026 | ₹25.05 |
| 23 Jul 2026 | ₹25.14 |
| 22 Jul 2026 | ₹25.26 |
| 21 Jul 2026 | ₹25.49 |
| 20 Jul 2026 | ₹25.57 |
| 17 Jul 2026 | ₹25.72 |
| 16 Jul 2026 | ₹25.40 |
| 15 Jul 2026 | ₹25.40 |
| 14 Jul 2026 | ₹25.35 |
| 13 Jul 2026 | ₹25.53 |
| 10 Jul 2026 | ₹25.52 |
| 09 Jul 2026 | ₹25.25 |
| 08 Jul 2026 | ₹25.17 |
| 07 Jul 2026 | ₹25.72 |
| 06 Jul 2026 | ₹25.75 |
| 03 Jul 2026 | ₹25.58 |
| 02 Jul 2026 | ₹25.49 |
| 01 Jul 2026 | ₹25.30 |
| 30 Jun 2026 | ₹25.15 |
| 29 Jun 2026 | ₹25.23 |
| 25 Jun 2026 | ₹25.35 |
| 24 Jun 2026 | ₹25.32 |
| 23 Jun 2026 | ₹25.06 |
| 22 Jun 2026 | ₹25.34 |
| 19 Jun 2026 | ₹25.25 |
| 18 Jun 2026 | ₹25.39 |
| 17 Jun 2026 | ₹25.31 |
| 15 Jun 2026 | ₹25.02 |
| 12 Jun 2026 | ₹24.78 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,696.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Bse Sensex Index Fund-growth Returns Comparison
Compare ICICI Prudential Bse Sensex Index Fund-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Bse S....
No funds found for your search.
ICICI Prudential Bse Sensex Index Fund-growth FAQ'S
- Sharpe Ratio: 0.18%
- Standard Deviation: 13.20%
- Beta: 0.94%
- Alpha: -3.02%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Bse Sensex Index Fund-growth stand at approximately ₹ 1,696.7 crore.
The historical growth of the ICICI Prudential Bse Sensex Index Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.98%
- 5 Year CAGR: 8.79%
- Return Since Launch: 11.06%
The portfolio of ICICI Prudential Bse Sensex Index Fund-growth is distributed across different asset classes as follows:
- Equity: 99.60%
- Other Assets: 0.40%
The ICICI Prudential Bse Sensex Index Fund-growth is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Bse Sensex Index Fund-growth 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-growth 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 1.00% of the portfolio
Major sector exposures in ICICI Prudential Bse Sensex Index Fund-growth are:
- Financial – accounts for 375.92% of the portfolio
- Technology – accounts for 187.79% of the portfolio
- Energy & Utilities – accounts for 127.21% of the portfolio
- Consumer Discretionary – accounts for 88.25% of the portfolio
- Industrials – accounts for 82.65% of the portfolio
