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Fund Summary
ICICI Pru BSE Sensex Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 21-Sep-17
Corpus(Cr.) 1697.0 Latest NAV 25.3764 As on 29-04-2026
Equity(%) 99.69 52 Week High 28.0835
Debt(%) 0.31 52 Week Low 23.5607
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.30
Scheme Benchmark BSE Sensex TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 44.88%
Top 10 Holdings 64.69%
Top 25 Holdings 94.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.86
Petroleum Products 10.65
Software & Services 10.6
Construction 7.41
Telecom 5.96
FMCG 5.4
Automobile 5.0
Energy 3.64
Finance & Investments 3.58
Retail 2.77
Pharma & Biotech 2.22
Consumer Durables 1.89
Ferrous Metals 1.85
Aerospace & Defence 1.68
Chemicals 1.14
Transportation 1.04
Cash 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 21.21
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.06
Reliance Industries Limited 10.65
ICICI Bank Limited 10.10
Bharti Airtel Limited 5.96
Infosys Limited 5.11
Larsen & Toubro Limited 4.80
State Bank of India 4.77
Axis Bank Limited 3.89
ITC Limited 3.25
Mahindra & Mahindra Limited 3.10
Kotak Mahindra Bank Limited 3.04
Tata Consultancy Services Limited 2.80
Bajaj Finance Limited 2.51
Sun Pharmaceutical Industries Limited 2.22
Hindustan Unilever Limited 2.15
NTPC Limited 2.06
Eternal Limited 1.92
Maruti Suzuki India Limited 1.90
Titan Co Ltd 1.89
Tata Steel Limited 1.85
Bharat Electronics Limited 1.68
HCL Technologies Limited 1.66
POWER GRID CORPORATION OF INDI 1.58
UltraTech Cement Limited 1.48
ASIAN PAINTS (INDIA) LTD. 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.71% -6.15% -8.84% -2.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.75% 9.19% 10.15% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
4.57% 11.46% 11.45% 13.27%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru BSE Sensex Index Fund Reg (G) 13.20% 0.1546 10.8454% 46.5400 0.0578
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru BSE Sensex Index Fund Reg (G) -2.1341% 0.0004 0.0236 1.6608 -1.7380
 
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