35156
3583
ICICI Pru BSE Sensex Index Fund - Direct (G)
7.68
-6.03
9.24
0.81
-1.71
-6.52
-11.36
11.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.56
9.24
ICICI Pru BSE Sensex Index Fund - Direct (G)
1.55
9.13
1.19
3.5
5 Years
ICICI Pru BSE Sensex Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
25.22
27 May 2026
-
-0.19%
1 Day
-
7.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
1,834 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.03%
- 7.68%
- 9.24%
- 11.24
- 0.99Alpha
- 3.81SD
- 1.00Beta
- 0.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The Scheme will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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FAQs
ICICI Pru BSE Sensex Index Fund - Direct (G) has delivered 15.19% since inception
The NAV of ICICI Pru BSE Sensex Index Fund - Direct (G) is ₹26.1826 as of 27 May 2026
The expense ratio of ICICI Pru BSE Sensex Index Fund - Direct (G) is 0.2 % as of 27 May 2026
The AUM of ICICI Pru BSE Sensex Index Fund - Direct (G) 1509.9 CR as of 27 May 2026
The minimum SIP amount of ICICI Pru BSE Sensex Index Fund - Direct (G) is 100
The top stock holdings of ICICI Pru BSE Sensex Index Fund - Direct (G) are
- HDFC Bank - 12.91%
- Reliance Industr - 10.63%
- ICICI Bank - 9.93%
- Bharti Airtel - 5.91%
- Larsen & Toubro - 5.15%
The top sectors ICICI Pru BSE Sensex Index Fund - Direct (G) has invested in are
- Banks - 34.56%
- IT-Software - 13.63%
- Petroleum Products - 11.63%
- Diversified FMCG - 7.15%
- Automobiles - 6.8%