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ICICI Prudential BSE Sensex Index Fund - IDCW Option

Category: Index Fund
Launch Date: 18-09-2017
Asset Class: Equity
Benchmark: BSE Sensex TRI
Expense Ratio: 0.27% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 188.61 Cr As on (30-04-2025)
Turn over: 9
NAV (₹): 26.6656 ₹ -0.09 ( -0.3326%)
as on 19-05-2025
CAGR Since Inception - 13.88%
BSE Sensex TRI - 18.62%

Fund Managers

Nishit Patel


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.

PERFORMANCE of ICICI Prudential BSE Sensex Index Fund - IDCW Option

Scheme Performance (%) Data as on - 19-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential BSE Sensex Index Fund - IDCW Option 11.81 16.85 23.0 - 13.88
Benchmark - - - - -
Index Fund 8.11 17.11 24.27 11.98 9.33

RETURNS CALCULATOR for ICICI Prudential BSE Sensex Index Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential BSE Sensex Index Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential BSE Sensex Index Fund - IDCW Option 12.36 0.65 -2.02 0.97 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru BSE Sensex Index Fund IDCW 18-09-2017 11.81 16.25 16.85 23.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 23.06 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 22.14 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.93 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 18.12 28.51 24.12 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.95 27.25 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 14.92 12.1 18.12 0.0 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 14.87 11.99 18.17 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 14.86 12.04 18.26 25.23 0.0
Nippon India Nifty Bank Index Reg Gr 22-02-2024 14.82 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential BSE Sensex Index Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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