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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

25.688 (0.376%)
NAV on June 22, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,798 cr
Turnover Ratio 13.51%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 2.51%
  • 1Y: -5.53%
  • 3M: 3.85%
  • 3Y: 7.82%
  • 6M: -9.52%
  • 5Y: 8.96%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 5 years) Ajaykumar Solanki (Since over 2 years) Ashwini Bharucha (Since over 1 year) Venus Ahuja (Since 8 months)
ISIN INF109KB11X8
Fund Family ICICI Prudential
P/E Ratio 20.74
P/B Ratio 2.81
Launch Date September 21, 2017
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.24
Beta 1.00
R-Squared 100.00
Info Ratio -9.49
Tracking Err 0.03
Sortino 0.146
Sharpe 0.106
Std Dev 13.663
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.77%
Industrial 9.68%
Technology 9.64%
Basic Materials 4.84%
Consumer Cyclical 10.0%
Utilities Services 3.57%
Healthcare Services 2.20%
Energy Services 10.11%
Communication Services 5.90%
Consumer Defensive 5.30%
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.

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