ICICI Prudential BSE Sensex Index Fund
5Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹24.65
Expense Ratio
0.26%
Min SIP
₹100
Fund Size
₹1834Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.18%
Beta
1.00
Sharpe Ratio
0.089167
Risk
7.45%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-8.01)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- LIC MF BSE Sensex Index Fund
- Tata BSE Sensex Index Fund
- Axis BSE Sensex Index Fund
- ICICI Prudential BSE Sensex Index Fund
- Navi BSE Sensex Index Fund
- UTI BSE Sensex Index Fund
- DSP BSE Sensex Next 30 Index Fund
- HDFC BSE Sensex Index Fund
- Kotak BSE Sensex Index Fund
- Nippon India Index Fund - BSE Sensex Plan
- SBI BSE Sensex Index Fund
Nishit Patel
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential BSE Sensex Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential BSE Sensex Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential BSE Sensex Index Fund has an AUM of ₹1833.83 Cr as on 5/14/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.19%. The risk is Very High against the category average of 23.15.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential BSE Sensex Index Fund.
Ans. The expense ratio of ICICI Prudential BSE Sensex Index Fund is 0.26%.