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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.) 1866.0 Latest NAV 27.6743 As on 12-11-2025
Equity(%) 99.88 52 Week High 27.8369
Debt(%) 0.12 52 Week Low 23.7144
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.28
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 46.51%
Top 10 Holdings 65.04%
Top 25 Holdings 94.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.69
Software & Services 11.54
Petroleum Products 9.75
Automobile 6.56
FMCG 6.55
Construction 6.05
Telecom 5.26
Retail 3.57
Finance & Investments 3.54
Energy 2.99
Consumer Durables 2.79
Pharma & Biotech 1.79
Aerospace & Defence 1.41
Ferrous Metals 1.36
Transportation 1.03
Cash 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 23.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.33
ICICI Bank Limited 10.59
Reliance Industries Limited 9.75
Infosys Limited 5.58
Bharti Airtel Limited 5.26
Larsen & Toubro Limited 4.47
ITC Limited 4.03
State Bank of India 3.54
Tata Consultancy Services Limited 3.32
Axis Bank Limited 3.17
Kotak Mahindra Bank Limited 3.06
Mahindra & Mahindra Limited 3.00
Hindustan Unilever Limited 2.52
Bajaj Finance Limited 2.43
Eternal Limited 2.32
Maruti Suzuki India Limited 2.07
Sun Pharmaceutical Industries Limited 1.79
NTPC Limited 1.65
HCL Technologies Limited 1.64
UltraTech Cement Limited 1.58
Titan Co Ltd 1.58
Tata Motors Limited 1.49
Bharat Electronics Limited 1.41
Tata Steel Limited 1.36
POWER GRID CORPORATION OF INDI 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.75% 5.44% 3.38% 8.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [BSE Sensex TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.06% 11.97% 15.17% 0.00%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
 
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) 11.73% 0.4338 10.4297% 45.8108 0.0900
 
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) 5.4832% 0.0000 -0.6509 19.6482 1.2452
 
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