ICICI Prudential BSE Sensex Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 27.67

0.71

NAV as on Nov 12, 2025

Benchmark

BSE Sensex Total Return

Expense Ratio

0.28%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 1,964 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

13.31%

Launch Date

Sep 14, 2017

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.42 vs 14.07

Fund Vs Category Avg

Beta

1.00 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

1.53

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	15.18	Banks	Equity
ICICI Bank Ltd.	10.13	Banks	Equity
Reliance Industries Ltd.	9.71	Petroleum	Equity
Infosys Ltd.	5.42	Information Technology	Equity
Bharti Airtel Ltd.	5.41	Telecommunications	Equity
Larsen & Toubro Ltd.	4.50	Construction	Equity
ITC Ltd.	4.08	Tobacco	Equity
State Bank of India	3.81	Banks	Equity
Axis Bank Ltd.	3.40	Banks	Equity
Mahindra & Mahindra Ltd.	3.18	Automobiles	Equity

View All

Nov 12, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.43	2.53	5.44	3.38	15.13	11.99	15.17	NA	13.31
Category Average (%)	1.30	1.73	5.53	6.54	6.96	13.64	6.96	NA	29.70
Rank within Category	1043	361	724	801	670	392	176	NA	552

* 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	276.41	2,12,191	1.48	2.48	5.88	4.80	9.66	13.37	16.01	13.48	37.96	0.04
SBI BSE Sensex ETF	934.65	1,23,001	1.44	2.55	5.51	3.51	8.62	12.30	14.99	13.29	43.14	0.04
UTI Nifty 50 ETF	284.57	67,583	1.48	2.48	5.88	4.81	9.67	13.38	16.03	13.81	74.00	0.05
Nippon India ETF Nifty 50 BeES	292.44	53,989	1.48	2.48	5.88	4.81	9.67	13.39	16.64	14.01	26.84	0.05
UTI BSE Sensex ETF	928.87	52,973	1.44	2.55	5.50	3.51	8.62	12.31	14.99	13.67	55.91	0.05
ICICI Prudential Nifty 50 ETF	290.94	34,936	1.48	2.48	5.89	4.81	9.69	13.40	16.65	13.74	30.53	0.02
Nippon India ETF Gold BeES	102.44	32,606	2.60	1.98	23.55	32.15	62.82	31.62	18.31	15.69	13.63	0.79
Nippon India CPSE ETF	93.24	30,725	1.80	-0.52	3.06	4.22	3.57	34.53	39.57	16.25	21.18	0.01
UTI Nifty 50 Index Fund	178.22	25,748	1.48	2.46	5.81	4.67	9.39	13.04	16.31	13.74	11.89	0.29
Edelweiss Bharat Bond ETF - April 2030	1,559.45	25,397	0.16	0.81	2.03	4.03	9.14	8.62	6.79	NA	7.86	NA

View All

Nov 12, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,417 (+8.34%)

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	290.94	34,936	9.69	16.65
ICICI Prudential BSE Sensex ETF	Others - Index Funds/ETFs	964.05	24,947	8.65	15.61
ICICI Prudential Bharat 22 ETF	Others - Index Funds/ETFs	116.62	15,029	4.90	33.15
ICICI Prudential Nifty 50 Index Fund	Others - Index Funds/ETFs	260.78	14,887	9.25	16.13
ICICI Prudential Gold ETF	Others - Index Funds/ETFs	105.87	11,967	63.30	18.63
ICICI Prudential Silver ETF	Others - Index Funds/ETFs	156.05	9,445	74.74	NA
ICICI Prudential Nifty Next 50 Index Fund	Others - Index Funds/ETFs	61.33	8,139	1.92	19.08
ICICI Prudential Nifty 100 Low Volatility 30 ETF	Others - Index Funds/ETFs	22.90	3,809	9.03	17.17
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	38.29	3,770	62.62	17.99
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	23.65	3,496	72.02	NA

View All

Nov 12, 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	114.61	75,863	1.60	2.40	5.20	5.81	9.67	17.89	20.04	15.10	14.98	1.41
ICICI Prudential Multi Asset Fund	801.28	71,900	0.70	1.37	6.90	9.75	14.23	19.31	23.92	16.18	20.99	1.38
ICICI Prudential Balanced Advantage Fund	76.67	68,450	0.68	1.21	4.60	5.90	10.75	13.35	13.64	11.50	11.39	1.44
ICICI Prudential Value Fund	488.53	57,935	1.04	2.38	5.44	9.68	8.89	21.08	25.47	15.84	20.09	1.49
ICICI Prudential Liquid Fund	394.68	50,121	0.09	0.48	1.43	2.98	6.62	6.97	5.67	6.15	7.11	0.29
ICICI Prudential Equity & Debt Fund	408.61	48,071	0.98	1.23	5.25	6.37	11.64	19.07	24.81	16.24	15.31	1.54