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Index Funds ETFs · Other

ICICI Prudential BSE Sensex Index Fund

ICICI Prudential Asset Management Company Limited
Benchmark
BSE SENSEX TRI
Riskometer
Very High
Size
₹1,757 cr
Allotted
Not on record
Holdings as of
30 Sep 2026

ICICI Prudential BSE Sensex Index Fund is a index funds etfs fund of ICICI Prudential Asset Management Company Limited with ₹1,757 cr under management. It is ahead of its benchmark (BSE SENSEX TRI) in 0 of 3 periods. Its direct plan charges 0.22% a year.

Has ICICI Prudential BSE Sensex Index Fund beaten its benchmark?

Ahead of its benchmark, BSE SENSEX TRI, in 0 of 3 periods in AMFI's figures; −10.56% over the last year against −10.35%.

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (BSE SENSEX TRI) in 0 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −10.56%−10.65%−10.35% −0.21 🔒
3y +4.24%+4.16%+4.49% −0.25 🔒
5y +4.74%+4.64%+5.02% −0.28 🔒
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential BSE Sensex Index Fund cost?

0.22% a year on the direct plan, 0.33% on the regular plan; 75 of 285 funds in its category charge less.

Direct plan
0.22% a year
Category median 0.39%
Regular plan
0.33% a year
Category median 0.94%
Gap
0.11 points
for the same holdings
75 of 285 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Index Funds

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential BSE Sensex Index Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does ICICI Prudential BSE Sensex Index Fund hold?

32 holdings as of 30 Sep 2026; the ten largest are 63.7% of the fund, the largest HDFC Bank Ltd. at 12.6%.

Mix

Holdings as of 30 Sep 2026
Equity100.0%Debt0.0%Cash0.0%Other0.0%
Holdings
32
30 shares
Top ten
63.7%
of the fund
Effective holdings
17.2
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
HDFC Bank Ltd.12.6%
ICICI Bank Ltd.11.0%
Reliance Industries Ltd.9.15%
Bharti Airtel Ltd.6.38%
Larsen & Toubro Ltd.5.10%

Five largest industries

% of fund
Banks35.9%
Petroleum Products9.20%
It - Software9.10%
Telecom - Services6.40%
Construction5.10%

By company size

% of equity · SEBI size lists
Large Cap100.0%Mid Cap0.0%Small Cap0.0%

How does ICICI Prudential BSE Sensex Index Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential BSE Sensex Index Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty 50: 18% of it differs from the index (an active fund is usually above 60%).
Active share 17.8%60%

Funds that hold much the same

% of holdings in common
HDFC BSE Sensex Index Fund100.0% the same
30 shared holdings
HDFC BSE SENSEX ETF100.0% the same
30 shared holdings
ICICI Prudential BSE Sensex ETF100.0% the same
30 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of ICICI Prudential BSE Sensex Index Fund?

0.22% a year on the direct plan and 0.33% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential BSE Sensex Index Fund done?

Its direct plan returned +4.24% a year over 3 years against +4.49% for its benchmark, BSE SENSEX TRI, as of 13 Oct 2026.

Inside the app

See ICICI Prudential BSE Sensex Index Fund beside your own funds in Valarth

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Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

ICICI Prudential BSE Sensex Index Fund in the app: beside your own funds, with what you own through them

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