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Mutual fundsSIF

ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth
NAV · 6 Nov 2026
₹26.7129 ▲ 2.19%
ICICI Prudential Mutual Fund
Fund size₹1,841 crJuly - September 2026
1-month range₹23.59 – 26.71
1 year-2.09%rank 307 of 376
Expense ratio0.33%regular plan, a year
5 years+7.33%a year

What the fund does

An open-ended index linked growth scheme seeking to track the returns of BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the BSE Sensex Index in approximately the same weightage that they represent in BSE Sensex Index. The Scheme will not seek to outperform the BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

BenchmarkBSE SENSEX TRI
Launched21 Sept 2017
Fund houseICICI Prudential Mutual Fund

NAV history

242527 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.85%avg 5.2%
1 month
+11.59%avg 4.6%
3 months
+3.24%avg -1.3%
6 months
+5.50%avg 1.5%
This year
-4.28%avg 0.3%
1 year
-2.09%avg 1.4% · #307/376
3 years (a year)
+8.86%avg 10.6% · #107/187
5 years (a year)
+7.33%avg 9.4% · #47/58

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-1.5-5.5+5.7+2.3+3.1+3.5-3.0-1.9+0.8+4.5+2.1-0.6
2026-3.5-1.2-11.5+6.9-2.6+2.6+2.2-1.4-5.8+2.7+8.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks63.7%of the fund
Short positions-0.3%sold through derivatives
Net equity99.7%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.3%

Sectors (stocks held)

Banks
35.9%
Petroleum Products
9.2%
It - Software
9.1%
Telecom - Services
6.4%
Construction
5.1%
Diversified Fmcg
4.9%
Automobiles
4.9%
Finance
4.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%-0.01
Short positions-0.3%-0.1%-0.23
Cash & others0.0%0.0%+0.01
Top 10 stocks63.7%63.9%-0.16
Number of stocks30300
Bought more 4
  • HDFC Bank Ltd.+0.74
  • Adani Ports and Special Economic Zone Ltd.+0.30
  • Bharti Airtel Ltd.+0.26
  • ITC Ltd.+0.25
Cut back 2
  • Reliance Industries Ltd.-0.38
  • ICICI Bank Ltd.-0.37

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks12.59%
ICICI Bank Ltd.
INE090A01021		Banks11.03%
Reliance Industries Ltd.
INE002A01018		Petroleum Products9.15%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services6.38%
Larsen & Toubro Ltd.
INE018A01030		Construction5.10%
State Bank Of India
INE062A01020		Banks4.64%
Infosys Ltd.
INE009A01021		It - Software4.08%
Axis Bank Ltd.
INE238A01034		Banks4.08%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.57%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.07%
Bajaj Finance Ltd.
INE296A01032		Finance2.99%
ITC Ltd.
INE154A01025		Diversified Fmcg2.96%
Eternal Ltd.
INE758T01015		Retailing2.69%
Tata Consultancy Services Ltd.
INE467B01029		It - Software2.41%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.28%
Titan Company Ltd.
INE280A01028		Consumer Durables2.18%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg1.95%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.79%
NTPC Ltd.
INE733E01010		Power1.78%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.77%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.63%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.62%
HCL Technologies Ltd.
INE860A01027		It - Software1.51%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.50%
Power Grid Corporation Of India Ltd.
INE752E01010		Power1.38%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.30%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.26%
Tech Mahindra Ltd.
INE669C01036		It - Software1.14%
Bajaj Finserv Ltd.
INE918I01026		Finance1.13%
Trent Ltd.
INE849A01020		Retailing1.01%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.28%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.30%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-27.89%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Sept 2017).

Fund details

Fund size (average AUM, July - September 2026)₹1,841 cr across all plans · this plan ₹408 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.22% · Regular 0.33% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)141839
ISININF109KB17W7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹27.0876-2.00%
Direct · IDCW₹27.0874-2.00%
Regular · IDCW₹26.7136-2.09%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
ICICI Prudential BSE Sensex Index Fund-2.09%+8.86%

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Information only, not investment advice.

What is the NAV of ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth today?

₹26.7129 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth?

1 year: -2.09%, 3 years: 8.86% a year, 5 years: 7.33% a year

How does ICICI Prudential BSE Sensex Index Fund rank in its category?

307 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.