Our Opinion
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Our Opinion
Riskometer
Very High
₹24.3038
As on 19-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential BSE Sensex Index Fund
|
|
|
Very High
|
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0.30 |
|
 |
|
Very High
|
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0.94 |
||
 |
|
Very High
|
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0.70 |
||
|
|
Very High
|
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1.04 |
||
|
|
Very High
|
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0.86 |
₹1,862 Cr
--
100
1
100
6
About ICICI Prudential BSE Sensex Index Fund
ICICI Prudential BSE Sensex Index Fund is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on September 21, 2017, it is currently managed by Nishit Patel, Ajay Kumar Solanki, Ashwini Jemin Bharucha and Venus Ahuja. The fund has an expense ratio of 0.30% with an overall AUM (Assets Under Management) of ₹1,862 Cr.
ICICI Prudential BSE Sensex Index Fund is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
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.
Suitability
Large-cap funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential BSE Sensex Index Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential BSE Sensex Index Fund can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential BSE Sensex Index Fund, is ₹24.3038 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
14.04
|
|
|
10.24
|
|
|
9.81
|
|
|
5.46
|
|
|
5.20
|
Over the past five years, ICICI Prudential BSE Sensex Index Fund has delivered an annualised return of 10.14% as of 19-Mar-2026.
The minimum investment required to start investing in ICICI Prudential BSE Sensex Index Fund is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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