ICICI Prudential BSE Sensex Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 27.74

-0.41

NAV as on Dec 29, 2025

Benchmark

BSE Sensex Total Return

Expense Ratio

0.28%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 2,011 Crores

Exit Load

0.00%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

ICICI Prudential BSE Sensex Index Fund - Regular Plan 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

ICICI Prudential Mutual Fund

Return Since Launch

13.12%

Launch Date

Sep 14, 2017

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.16 vs 13.98

Fund Vs Category Avg

Beta

1.00 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

0.55 vs 0.78

Fund Vs Category Avg

Portfolio Turnover Ratio

13.00 vs 41.59

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	15.15	Banks	Equity
Reliance Industries Ltd.	10.52	Petroleum	Equity
ICICI Bank Ltd.	9.84	Banks	Equity
Bharti Airtel Ltd.	5.71	Telecommunications	Equity
Infosys Ltd.	5.53	Information Technology	Equity
Larsen & Toubro Ltd.	4.72	Construction	Equity
State Bank of India	4.04	Banks	Equity
ITC Ltd.	3.87	Tobacco	Equity
Axis Bank Ltd.	3.63	Banks	Equity
Mahindra & Mahindra Ltd.	3.29	Automobiles	Equity

View All

Dec 29, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.97	-1.21	5.47	1.08	9.27	12.48	13.10	NA	13.12
Category Average (%)	-0.44	0.14	4.71	3.77	7.64	14.85	5.96	NA	25.65
Rank within Category	1146	1102	286	909	381	401	183	NA	547

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	277.10	2,17,587	-0.90	-1.00	5.45	1.68	10.24	13.80	13.91	13.30	37.45	0.04
SBI BSE Sensex ETF	937.01	1,26,146	-0.97	-1.19	5.54	1.21	8.85	12.80	12.91	13.17	42.65	0.04
UTI Nifty 50 ETF	285.33	69,510	-0.90	-0.99	5.47	1.71	10.27	13.81	13.94	13.63	72.84	0.05
Nippon India ETF Nifty 50 BeES	293.17	55,666	-0.90	-1.00	5.45	1.69	10.25	13.81	14.53	13.84	26.70	0.05
UTI BSE Sensex ETF	931.41	54,591	-0.97	-1.18	5.56	1.23	8.87	12.81	12.91	13.55	55.09	0.05
ICICI Prudential Nifty 50 ETF	291.67	36,388	-0.90	-1.00	5.45	1.69	10.27	13.83	14.55	13.56	30.20	0.02
Nippon India ETF Gold BeES	113.09	34,950	0.48	8.14	18.47	41.86	76.45	33.66	20.99	17.10	14.12	0.79
Nippon India CPSE ETF	90.40	29,140	-0.68	-1.30	-2.10	-3.91	6.01	33.70	34.87	15.55	20.61	0.01
UTI Nifty 50 Index Fund	178.63	26,492	-0.90	-1.02	5.40	1.56	9.98	13.48	14.21	13.57	11.83	0.31
ICICI Prudential BSE Sensex ETF	966.50	26,003	-0.97	-1.19	5.54	1.22	8.88	12.85	13.53	13.78	22.01	0.02

View All

Dec 29, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,429 (+8.57%)

Fund Manager

Nishit Patel

Ashwini Shinde

Ajay Kumar Solanki

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

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Here is the list of funds managed by Nishit Patel

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Nifty 50 ETF	Others - Index Funds/ETFs	291.67	36,388	10.27	14.55
ICICI Prudential BSE Sensex ETF	Others - Index Funds/ETFs	966.50	26,003	8.88	13.53
ICICI Prudential Nifty 50 Index Fund	Others - Index Funds/ETFs	261.32	15,348	9.83	14.05
ICICI Prudential Bharat 22 ETF	Others - Index Funds/ETFs	116.49	13,996	8.11	29.65
ICICI Prudential Gold ETF	Others - Index Funds/ETFs	116.91	13,617	76.98	21.35
ICICI Prudential Silver ETF	Others - Index Funds/ETFs	231.48	10,733	160.48	NA
ICICI Prudential Nifty Next 50 Index Fund	Others - Index Funds/ETFs	60.27	8,151	-0.03	16.16
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	34.15	4,012	149.84	NA
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	42.28	3,987	76.09	20.73
ICICI Prudential Nifty 100 Low Volatility 30 ETF	Others - Index Funds/ETFs	23.05	3,798	9.84	15.30

View All

Dec 29, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	114.63	78,160	-0.92	-1.27	4.35	2.22	9.79	17.85	17.95	14.91	14.86	1.40
ICICI Prudential Multi Asset Fund	817.13	75,067	-0.39	0.79	5.42	7.17	17.57	19.37	21.80	16.19	20.96	1.36
ICICI Prudential Balanced Advantage Fund	77.30	69,868	-0.50	-0.03	3.37	4.00	11.38	13.42	12.77	11.40	11.36	1.43
ICICI Prudential Value Fund	495.49	60,391	-0.96	-0.50	6.11	4.26	12.52	21.23	23.21	15.86	20.03	1.48
ICICI Prudential Liquid Fund	397.54	49,334	0.09	0.46	1.44	2.87	6.50	6.94	5.74	6.13	7.10	0.29
ICICI Prudential Equity & Debt Fund	408.66	49,223	-0.67	-0.82	2.84	3.28	12.12	19.07	21.81	16.08	15.23	1.53