ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW | ICICI Prudential BSE Sensex Index Fund - Direct Plan NAV Today [25.83], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

31.28% ↑

NAV (₹) on 07 May 2026

25.83

1 Day NAV Change

-0.15%

Risk Level

Very High Risk

Rating

ICICI Prudential BSE Sensex Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 14 Sep 2017, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Sep 2017

Min. Lumpsum Amount

₹ 100

Fund Age

8 Yrs

AUM

₹ 1,696.65 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,696.65 Cr

Equity

299.36%

Money Market & Cash

0.74%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	30.09%
Refineries	10.65%
IT Consulting & Software	10.60%
Telecom Services	5.96%
Auto - Cars & Jeeps	5.00%
Construction, Contracting & Engineering	4.80%
Finance - Banks - Public Sector	4.77%
Cigarettes & Tobacco Products	3.25%
Non-Banking Financial Company (NBFC)	2.51%
Pharmaceuticals	2.22%
Personal Care	2.15%
Power - Generation/Distribution	2.06%
E-Commerce/E-Retail	1.92%
Gems, Jewellery & Precious Metals	1.89%
Iron & Steel	1.85%
Aerospace & Defense	1.68%
Power - Transmission/Equipment	1.58%
Cement	1.48%
Paints/Varnishes	1.14%
Port & Port Services	1.13%
Holding Company	1.07%
Airlines	1.04%
Retail - Apparel/Accessories	0.85%
Treps/Reverse Repo	0.46%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	14.04%	₹ 261.54	Finance - Banks - Private Sector
ICICI Bank Ltd.	10.24%	₹ 190.79	Finance - Banks - Private Sector
Reliance Industries Ltd.	9.81%	₹ 182.65	Refineries
Bharti Airtel Ltd.	5.46%	₹ 101.68	Telecom Services
Larsen & Toubro Ltd.	5.20%	₹ 96.90	Construction, Contracting & Engineering
State Bank Of India	5.19%	₹ 96.66	Finance - Banks - Public Sector
Infosys Ltd.	4.83%	₹ 89.92	IT Consulting & Software
Axis Bank Ltd.	4.11%	₹ 76.50	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	3.18%	₹ 59.16	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	3.16%	₹ 58.93	Auto - Cars & Jeeps
ITC Ltd.	3.14%	₹ 58.57	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.78%	₹ 51.71	IT Consulting & Software
Bajaj Finance Ltd.	2.71%	₹ 50.42	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	2.17%	₹ 40.42	Personal Care
Maruti Suzuki India Ltd.	2.04%	₹ 38.01	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.91%	₹ 35.52	Pharmaceuticals
NTPC Ltd.	1.89%	₹ 35.13	Power - Generation/Distribution
Titan Company Ltd.	1.84%	₹ 34.22	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	1.82%	₹ 33.87	Iron & Steel
Eternal Ltd.	1.78%	₹ 33.15	E-Commerce/E-Retail
Bharat Electronics Ltd.	1.65%	₹ 30.82	Aerospace & Defense
Ultratech Cement Ltd.	1.55%	₹ 28.94	Cement
HCL Technologies Ltd.	1.53%	₹ 28.49	IT Consulting & Software
Power Grid Corporation Of India Ltd.	1.42%	₹ 26.36	Power - Transmission/Equipment
Bajaj Finserv Ltd.	1.19%	₹ 22.19	Holding Company
Adani Ports and Special Economic Zone Ltd.	1.16%	₹ 21.63	Port & Port Services
Interglobe Aviation Ltd.	1.12%	₹ 20.94	Airlines
Asian Paints Ltd.	1.11%	₹ 20.74	Paints/Varnishes
Tech Mahindra Ltd.	0.90%	₹ 16.73	IT Consulting & Software
Trent Ltd.	0.89%	₹ 16.64	Retail - Apparel/Accessories
TREPS	0.15%	₹ 2.79	Others
Net Current Assets	0.02%	₹ 0.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.22%	-2.72%	3.86%	9.50%
Category returns	5.98%	9.37%	10.50%	27.25%

Fund Objective

An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential BSE Sensex ETF ETF Regular	₹889.18	-2.53%	32.13%	67.61%	₹26,368	0.02%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹889.15	-2.54%	32.11%	67.43%	₹23,263	0.07%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹77.98	-2.49%	32.00%	67.30%	₹250	0.04%	Very High
HDFC BSE Sensex ETF ETF Regular	₹87.73	-2.55%	32.00%	67.38%	₹496	0.05%	Very High
UTI BSE Sensex ETF ETF Regular	₹856.84	-2.53%	31.99%	67.36%	₹49,710	0.05%	Very High
SBI BSE Sensex ETF ETF Regular	₹861.97	-2.55%	31.95%	67.28%	₹1,09,850	0.04%	Very High
Axis BSE Sensex ETF ETF Regular	₹80.25	-2.53%	31.78%	0.00%	₹119	0.04%	Very High
LIC MF BSE Sensex ETF ETF Regular	₹873.62	-2.61%	31.69%	66.80%	₹666	0.11%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.94	-4.56%	31.42%	0.00%	₹799	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.94	-4.56%	31.42%	0.00%	₹799	0.10%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹30	-2.34%	33.10%	54.88%	₹27,005	1.64%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹30	-2.34%	33.10%	54.88%	₹27,005	1.64%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.28	0.89%	32.69%	76.23%	₹14,359	0.75%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.28	0.89%	32.69%	76.23%	₹14,359	0.75%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.78	-0.81%	32.68%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.78	-0.81%	32.68%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Technology Fund Sector Regular	₹170.53	-9.39%	32.40%	51.81%	₹12,575	1.78%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹889.18	-2.53%	32.13%	67.61%	₹26,368	0.02%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹21.16	-4.56%	32.00%	58.50%	₹32,925	1.58%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹21.16	-4.56%	32.00%	58.50%	₹32,925	1.58%	Very High

FAQs

What is the current NAV of ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW is ₹25.83 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW is ₹1,696.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW?

ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW has delivered returns of -2.72% (1 Year), 9.50% (3 Year), 10.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW?

ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential BSE Sensex Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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