Scheme

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · Other Scheme - Index FundsNAV 25.7065 on 03 Nov 20261Y -7.73%3Y 7.05%5Y 6.15%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
21 Sep 2017
Fund managers
Nishit Patel (since 01 Feb 2024), Ajaykumar Solanki (since 01 Feb 2024), Ashwini Bharucha (since 01 Nov 2025)
Benchmark
BSE Sensex Index
AUM
1839.68 crore
Regular expense
0.3%
Direct expense
0.1%
Portfolio turnover
0.27
Minimum investment
5000
SIP minimum
₹ 100
Exit load
for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Nil Base
Standard deviation
0%
Beta
1
Sharpe
0.19

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd11.85%
ICICI Bank Ltd11.4%
Reliance Industries Ltd9.53%
Bharti Airtel Ltd6.11%
Larsen & Toubro Ltd5.17%
State Bank Of India4.83%
Government Of India - Sbi4.83%
Infosys Ltd4.31%
Axis Bank Ltd4.02%
Kotak Mahindra Bank Ltd3.38%

Sectors

Financial Services39.84%
Information Technology9.59%
Oil, Gas & Consumable Fuels9.53%
Telecommunication6.11%
Construction5.17%
Automobile And Auto Components5.16%
Fast Moving Consumer Goods4.66%
Consumer Services3.64%
Consumer Durables3.56%
Power3.03%