Previous Nav
Net Change on 10-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
State Bank Of India
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
Bajaj Finance Ltd.
Zomato Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Titan Company Ltd.
Tata Motors Ltd.
Bharat Electronics Ltd.
Tata Steel Ltd.
Power Grid Corporation Of India Ltd.
Trent Ltd.
Asian Paints Ltd.
Bajaj Finserv Ltd.
Adani Ports and Special Economic Zone Ltd.
Tech Mahindra Ltd.
TREPS
Net Current Assets
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Engineering - Construction
Cigarettes/Tobacco
Bank - Public
Power Generation/Distribution
Household & Personal Products
Finance - NBFC
e-Commerce
Pharmaceuticals & Drugs
Diamond & Jewellery
Cement & Construction Materials
Automobiles-Trucks/Lcv
Defence
Steel & Iron Products
Retailing
Paints
Finance - Investment
Port
Miscellaneous
Cash
Equity
ICICI Prudential BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to ICICI Prudential Mutual Fund. It was launched on 21-Sep-2017 and currently has an AUM of ₹1,866.03 crore. ICICI Prudential BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential BSE Sensex Index Fund ended up ₹0.11(0.4%)yesterday to ₹26.6472.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential BSE Sensex Index Fund is managed by Nishit Patel and Ajaykumar Solanki.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051