June 2, 2025
mayank
ICICI Prudential BSE Sensex Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 26.8471
NAV IDCW: Rs 26.8469
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Ajay Kumar Solanki
Education: Mr. Solanki has done B.Com, CA and CFA Level-III
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
2) Ashwini Shinde
Education: B.Com , M.Com , Inter CA
Experience: Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
3) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential BSE Sensex Index Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 21-Sep-17 |
| Return Since Launch | 13.70% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,886 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.20% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 13.00% |
Trailing Returns (%) of ICICI Prudential BSE Sensex Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru BSE Sensex Index Dir | 4.55 | -0.13 | 1.73 | 11.49 | 2.35 | 11.04 | 14.65 | 21.24 | 13.67 | — |
| BSE 100 TRI | 3.92 | -0.23 | 2.40 | 13.12 | 1.95 | 10.37 | 16.84 | 23.31 | 14.44 | — |
| Equity: Large Cap | 2.84 | -0.32 | 2.36 | 13.03 | 0.69 | 7.97 | 17.44 | 22.70 | 13.90 | — |
| Rank within category | 37 | 13 | 86 | 86 | 41 | 15 | 73 | 46 | 22 | — |
| Number of funds in category | 99 | 109 | 105 | 102 | 97 | 91 | 78 | 57 | 45 | 42 |
Peer Comparison of ICICI Prudential BSE Sensex Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru BSE Sensex Index Dir | 2 star | 11.04 | 14.65 | 21.24 | 0.20 | 1,886 | 13.70 | — | 7Y 8M | 13.00 |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 9.12 | 18.80 | 26.11 | 0.39 | 2,068 | 13.17 | — | 7Y 7M | 31.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 9.12 | 18.75 | — | 0.40 | 1,467 | 15.78 | — | 3Y 9M | 28.96 |
| UTI Nifty 50 Index Dir | 3 star | 10.80 | 15.29 | 22.01 | 0.19 | 22,521 | 13.07 | — | 12Y 5M | 7.00 |
| HDFC NIFTY 50 Index Dir | 3 star | 10.74 | 15.26 | 21.95 | 0.20 | 19,877 | 13.18 | 0.25 (3) | 12Y 5M | 10.06 |
Portfolio Analysis of ICICI Prudential BSE Sensex Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 67.16% |
| Top 5 Stocks | 47.89% |
| Top 3 Sectors | 66.88% |
| Portfolio P/B Ratio | 3.76 |
| Portfolio P/E Ratio | 23.97 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,98,909 | 4,13,443 |
| Giant (%) | 98.38 | 75.89 |
| Large (%) | 1.03 | 22.51 |
| Mid (%) | 0.59 | 2.43 |
| Small (%) | — | 2.10 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential BSE Sensex Index Fund
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