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NAV as on Sep 25, 2025
Benchmark
BSE Sensex Total Return
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,866 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
13.14%
Launch Date
Sep 14, 2017
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.73 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.50 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
14.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 15.33 | Equity | ||
| 10.59 | Equity | ||
| 9.75 | Equity | ||
| 5.58 | Equity | ||
| 5.26 | Equity | ||
| 4.47 | Equity | ||
| 4.03 | Equity | ||
| 3.54 | Equity | ||
| 3.32 | Equity | ||
| 3.17 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.78 | -0.58 | -1.51 | 4.84 | 11.96 | 12.90 | 17.81 | NA | 13.14 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 639 | 830 | 716 | 738 | 608 | 346 | 153 | NA | 526 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.52 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.17 | 18.57 | 0.17 | |
| 35.13 | 13,914 | -1.72 | -0.31 | -0.94 | 5.92 | -3.32 | 13.83 | 18.72 | 13.13 | 13.31 | 0.19 | |
| 118.65 | 10,048 | -1.73 | -0.31 | -0.95 | 5.91 | -3.34 | 13.86 | 18.74 | 13.15 | 21.47 | 0.19 | |
| 12.61 | 8,791 | 0.07 | 0.52 | 1.45 | 4.06 | 7.82 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.56 | 8,661 | 0.08 | 0.50 | 1.44 | 4.05 | 7.78 | 7.83 | NA | NA | 6.42 | 0.21 | |
| 63.30 | 7,650 | -2.06 | 0.85 | 1.25 | 9.33 | -10.48 | 16.59 | 21.28 | 13.98 | 15.61 | 0.31 | |
| 12.51 | 7,405 | 0.07 | 0.46 | 1.17 | 4.15 | 7.85 | 8.01 | NA | NA | 6.42 | 0.20 | |
| 13.26 | 7,134 | 0.10 | 0.47 | 1.46 | 3.81 | 7.61 | 7.58 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.11 | 0.61 | 1.39 | 4.25 | 0.80 | 0.24 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.12 | 0.65 | 1.38 | 4.39 | 0.79 | 0.36 | NA | NA | 1.28 | 0.20 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,811 (-3.78%)
Fund Manager
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 35.13 | 13,914 | -3.32 | 18.72 | |
| Others - Index Funds/ETFs | 63.30 | 7,650 | -10.48 | 21.28 | |
| Others - Fund of Funds | 36.48 | 2,603 | 48.41 | 16.76 | |
| Others - Fund of Funds | 21.35 | 2,160 | 49.12 | NA | |
| Others - Index Funds/ETFs | 26.90 | 1,866 | -3.78 | 17.81 | |
| Others - Fund of Funds | 18.54 | 1,496 | -5.34 | NA | |
| Others - Fund of Funds | 14.85 | 939 | -15.03 | NA | |
| Others - Index Funds/ETFs | 19.08 | 783 | -4.24 | NA | |
| Others - Index Funds/ETFs | 15.81 | 598 | 2.17 | NA | |
| Others - Index Funds/ETFs | 16.51 | 554 | -19.11 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.22 | 71,840 | -1.43 | -0.28 | 0.58 | 7.55 | -5.84 | 13.93 | 16.95 | 9.78 | 15.72 | 0.86 | |
| 30.05 | 65,711 | -0.89 | 0.43 | 1.66 | 8.48 | -0.23 | 6.67 | 8.53 | 4.61 | 9.03 | 0.86 | |
| 58.41 | 64,770 | -0.30 | 1.69 | 2.08 | 6.79 | 4.21 | 16.22 | 20.95 | 10.33 | 14.86 | 0.66 | |
| 121.25 | 53,750 | -1.57 | -0.29 | 0.58 | 7.49 | -3.87 | 17.90 | 21.56 | 11.06 | 21.64 | 0.99 | |
| 71.08 | 45,168 | -0.98 | 0.51 | 1.64 | 6.98 | 0.27 | 16.89 | 22.10 | 10.95 | 16.67 | 0.96 | |
| 17.37 | 32,593 | 0.04 | 0.03 | 0.53 | 1.54 | 3.40 | 3.74 | 3.35 | 1.72 | 4.44 | 0.40 |
Sep 25, 2025
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