- AMC
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109KB12X6
ICICI Prudential BSE Sensex Index Fund
₹24.6821
−₹0.2932 (−1.17%)
NAV · Direct · IDCW ·
ICICI Prudential BSE Sensex Index Fund's Direct IDCW NAV was ₹24.6821 on 19 Oct 2026, down 1.17% on the day. Its 3-year return is 4.98% a year.
- Expense ratio
- 0.33%
- Fund size
- ₹1,822.37 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹23.8763 to ₹28.4536.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.33% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE SENSEX TRI
- Launched
- 14 Sep 2017
- Fund managers
- Venus Ahuja, Nishit Patel, Ashwini Bharucha, Ajaykumar Solanki
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · IDCW | INF109KB12X6 | ₹24.6821 | −1.17% | 0.33% | −11.31% |
| Regular · IDCW | INF109KB19W3 | ₹24.3428 | −1.17% | 0.33% | −11.39% |
| Other · INF109KB10X0 | INF109KB10X0 | ₹24.6823 | −1.17% | 0.33% | −11.31% |
| Other · INF109KB17W7 | INF109KB17W7 | ₹24.3421 | −1.17% | 0.33% | −11.39% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential BSE Sensex Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 14 Sep 2017. It is benchmarked to the BSE SENSEX TRI. The fund manages ₹1,822.37 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.33%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential BSE Sensex Index Fund?
The NAV of ICICI Prudential BSE Sensex Index Fund (Direct · IDCW) was ₹24.6821 on 19 Oct 2026, down 1.17% from the previous NAV.
What plans does ICICI Prudential BSE Sensex Index Fund have?
ICICI Prudential BSE Sensex Index Fund has 4 plans: Direct · IDCW; Regular · IDCW; Other · INF109KB10X0; Other · INF109KB17W7.
What is the expense ratio of ICICI Prudential BSE Sensex Index Fund?
The Direct · IDCW plan of ICICI Prudential BSE Sensex Index Fund has an expense ratio of 0.33%.
What is the fund size (AUM) of ICICI Prudential BSE Sensex Index Fund?
ICICI Prudential BSE Sensex Index Fund manages ₹1,822.37 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential BSE Sensex Index Fund delivered?
ICICI Prudential BSE Sensex Index Fund returned −11.31% over 1Y, +4.98% a year over 3Y, +4.65% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential BSE Sensex Index Fund?
ICICI Prudential BSE Sensex Index Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential BSE Sensex Index Fund?
The minimum first investment in ICICI Prudential BSE Sensex Index Fund is ₹100, and ₹100 after that. SIPs are available (Available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly (6 instalments) and Rs. 5,000 for Quarterly (4 instalments).).
How risky is ICICI Prudential BSE Sensex Index Fund?
ICICI Prudential BSE Sensex Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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