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ICICI Pru BSE Sensex Index Fund - Direct (IDCW)

Index Fund • OPEN
NAV as of May 12, 2026
₹24.74
1 day change
Returns since inception
11.05%
CAGR
AUM (Fund size)
₹1,834 Cr
NAV: ₹ 24.74
as on May 12, 2026
ICICI Pru BSE Sensex Index Fund - Direct (IDCW)

ICICI Pru BSE Sensex Index Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,834 Cr
Expense ratio 0.20 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Sensex TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 8 yrs 8 m since Sep 14, 2017
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
34.86%
Petroleum Products
10.65%
IT-Software
10.60%
Telecom-Services
5.96%
Diversified FMCG
5.40%

Top Holdings

HDFC Bank 13.06%
Reliance Industr 10.65%
ICICI Bank 10.10%
Bharti Airtel 5.96%
Infosys 5.11%
Larsen & Toubro 4.80%
SBI 4.77%
Axis Bank 3.89%
ITC 3.25%
M & M 3.10%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) -7.22% 7.38% 9.90%

Scheme Information

ICICI Pru BSE Sensex Index Fund - Direct (IDCW) was launched on 14/09/2017. The fund manages ₹1,834 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru BSE Sensex Index Fund - Direct (IDCW)

The current expense ratio of ICICI Pru BSE Sensex Index Fund - Direct (IDCW) is 0.20%.

The AUM of ICICI Pru BSE Sensex Index Fund - Direct (IDCW) is ₹1,834 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru BSE Sensex Index Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹24.74.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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