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ICICI Prudential BSE Sensex Index Fund Direct Payout of Income Distribution cum Cap wdrl

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previously known as ICICI Pru S&P BSE Sensex Index Dir IDCWP until

28.221 (-0.441%)
NAV on January 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,011 cr
Turnover Ratio 13.51%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -0.78%
  • 1Y: 10.16%
  • 3M: 4.11%
  • 3Y: 13.50%
  • 6M: 2.28%
  • 5Y: 13.06%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since almost 5 years) Ajaykumar Solanki (Since almost 2 years) Ashwini Shinde (Since about 1 year)
ISIN INF109KB11X8
Fund Family ICICI Prudential
P/E Ratio 24.25
P/B Ratio 3.56
Launch Date September 21, 2017
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.27
Beta 1.00
R-Squared 100.00
Info Ratio -6.59
Tracking Err 0.05
Sortino 0.956
Sharpe 0.585
Std Dev 10.871
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.66%
Industrial 7.29%
Technology 11.36%
Basic Materials 4.02%
Consumer Cyclical 10.71%
Utilities Services 2.76%
Healthcare Services 1.92%
Energy Services 10.52%
Communication Services 5.71%
Consumer Defensive 6.06%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX TRI 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 S&P BSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE SENSEX TRI in approximately the same weightage that they represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE SENSEX TRI over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
28.080 15.12% 2,390 cr 0.41% -


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