Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
ICICI Pru BSE Sensex Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 21-Sep-17
Corpus(Cr.) 1862.0 Latest NAV 24.4204 As on 13-03-2026
Equity(%) 96.64 52 Week High 28.0835
Debt(%) 0.18 52 Week Low 23.7562
Others(%) 3.18 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 44.75%
Top 10 Holdings 65.22%
Top 25 Holdings 94.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.76
Software & Services 10.04
Petroleum Products 9.81
Construction 6.75
Telecom 5.46
FMCG 5.31
Automobile 5.2
Finance & Investments 3.9
Energy 3.31
Consumer Durables 2.95
Retail 2.67
Transportation 2.28
Pharma & Biotech 1.91
Ferrous Metals 1.82
Aerospace & Defence 1.65
Cash 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 23.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 14.04
ICICI Bank Limited 10.24
Reliance Industries Limited 9.81
Bharti Airtel Limited 5.46
Larsen & Toubro Limited 5.20
State Bank of India 5.19
Infosys Limited 4.83
Axis Bank Limited 4.11
Kotak Mahindra Bank Limited 3.18
Mahindra & Mahindra Limited 3.16
ITC Limited 3.14
Tata Consultancy Services Limited 2.78
Bajaj Finance Limited 2.71
Hindustan Unilever Limited 2.17
Maruti Suzuki India Limited 2.04
Sun Pharmaceutical Industries Limited 1.91
NTPC Limited 1.89
Titan Co Ltd 1.84
Tata Steel Limited 1.82
Eternal Limited 1.78
Bharat Electronics Limited 1.65
UltraTech Cement Limited 1.55
HCL Technologies Limited 1.53
POWER GRID CORPORATION OF INDI 1.42
Bajaj Finserv Limited 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.77% -12.50% -8.76% 1.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.22% 9.98% 9.02% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.75% 12.21% 10.46% 13.37%
 
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) 11.05% 0.4682 9.9101% 46.4141 0.0948
 
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) -1.3544% 0.0004 0.0678 1.7482 -0.9513
 
Back to Selection