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InvestVerdict

ICICI Prudential BSE Sensex Index Fund

Regular Plan · IDCW · Index Funds · Scheme code 141840

NAV₹25.4673as on 28 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History8.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.413.85-4.34 -2.826.827.51 11.80—10.89
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.0% 0.02 0.03 0.98 -1.37% -37.3% 97.82
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

651332012682020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-25%-37%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
353 -30.8% 10.0% 84.6% 15%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential BSE Sensex Index Fund

Regular Plan · IDCW

Allocation

By asset

Equity99.70%
Cash & Equivalents0.30%

By market cap

Large Cap99.70%

Concentration

Number of stocks30
Top 5 stocks44.87%
Top 10 stocks64.68%
Top 20 stocks87.02%
Largest holding13.06%
Largest sectorBanks 34.86%
Effective stocks16.8
Cash0.30%
InvestVerdict

ICICI Prudential BSE Sensex Index Fund

Regular Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks13.06%
2— Petroleum Products10.65%
3— Banks10.10%
4— Telecom - Services5.96%
5— It - Software5.11%
6— Construction4.80%
7— Banks4.77%
8— Banks3.89%
9— Diversified Fmcg3.25%
10— Automobiles3.10%
11— Banks3.04%
12— It - Software2.80%
13— Finance2.51%
14— Pharmaceuticals & Biotechnology2.22%
15— Diversified Fmcg2.15%
16— Power2.06%
17— Retailing1.92%
18— Automobiles1.90%

Sector split

Banks — 34.9%Petroleum Products — 10.7%It - Software — 10.6%Telecom - Services — 6.0%Diversified Fmcg — 5.4%Automobiles — 5.0%Construction — 4.8%Power — 3.6%Finance — 3.6%Other — 15.5%Banks34.9%Petroleum Products10.7%It - Software10.6%Telecom - Services6.0%Diversified Fmcg5.4%Automobiles5.0%Construction4.8%Power3.6%Finance3.6%Other15.5%
Banks34.86%
Petroleum Products10.65%
It - Software10.60%
Telecom - Services5.96%
Diversified Fmcg5.40%
Automobiles5.00%
Construction4.80%
Power3.64%
Finance3.58%
Consumer Durables3.03%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹694,935 ₹94,935 5.82%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.