Mutual Fund Details

ICICI Prudential BSE Sensex Index Fund Direct-IDCW

Name: ICICI Prudential BSE Sensex Index Fund Direct-IDCW
Brand: ICICI Prudential Mutual Fund

Equity Large Cap

NAV

₹24.7462

as on 13 Mar 2026, 11:22 PM

₹-0.4878(1.93%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,431

₹1,31,757

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,757

Profit (absolute return)

31.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

9.76%

In the last 3 months

12.54%

In the last 6 months

8.86%

In the last 1 year

1.90%

In the last 3 years

31.76%

In the last 5 years

53.53%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential BSE Sensex Index Fund Direct-IDCW

as of 28 Feb 2026, 05:30 AM

₹1,862.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

0.17%

Cash Holding

Benchmark

BSE Sensex Total Return Index

Scheme Document

View

Benchmark

BSE Sensex Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

40.66%

₹757.27 Cr

Energy

13.11%

₹244.14 Cr

Technology

10.03%

₹186.85 Cr

Communication

5.46%

₹101.68 Cr

Consumer Staples

5.32%

₹98.99 Cr

Others

25.42%

₹473.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

40.66%

₹757.27 Cr

Energy

13.11%

₹244.14 Cr

Technology

10.03%

₹186.85 Cr

Communication

5.46%

₹101.68 Cr

Consumer Staples

5.32%

₹98.99 Cr

Others

25.42%

₹473.40 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

HDFC Bank Ltd.

14.04%

₹261.47 Cr

ICICI Bank Ltd.

10.24%

₹190.70 Cr

Reliance Industries Ltd.

9.81%

₹182.69 Cr

Bharti Airtel Ltd.

5.46%

₹101.68 Cr

Larsen & Toubro Ltd.

5.20%

₹96.84 Cr

Others

55.25%

₹1,028.93 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

HDFC Bank Ltd.

14.04%

₹261.47 Cr

ICICI Bank Ltd.

10.24%

₹190.70 Cr

Reliance Industries Ltd.

9.81%

₹182.69 Cr

Bharti Airtel Ltd.

5.46%

₹101.68 Cr

Larsen & Toubro Ltd.

5.20%

₹96.84 Cr

Others

55.25%

₹1,028.93 Cr

View All

Funds in this Category

This fund's returns:

9.62%

Return Duration

3 Years

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Motilal Oswal Nifty Next 50 Index Fund Direct - Growth

About ICICI Prudential BSE Sensex Index Fund Direct-IDCW

ICICI Prudential BSE Sensex Index Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,862.32 Crores and the latest NAV decalared is ₹24.746 as on 15 Mar 2026 at 10:11 pm.

ICICI Prudential BSE Sensex Index Fund Direct-IDCW scheme return performance in last 1 year is 1.90%, in last 3 years is 31.76% and 151.09% since scheme launch.