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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential BSE Sensex Index Fund Payout of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru S&P BSE Sensex Index IDCW-P until

NAV: ₹27.008 (0.056%)
NAV on November 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,740 cr
Turnover Ratio 17.41%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: Positive return: 13.95%
  • 1Y: Negative return: -2.41%
  • 3M: Positive return: 5.09%
  • 3Y: Positive return: 8.96%
  • 6M: Positive return: 10.63%
  • 5Y: Positive return: 7.08%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Nishit Patel (Since almost 6 years) Ajaykumar Solanki (Since almost 3 years) Ashwini Bharucha (Since almost 2 years) Venus Ahuja (Since about 1 year)
ISIN INF109KB18W5
Fund Family ICICI Prudential
P/E Ratio 19.57
P/B Ratio 2.66
Launch Date September 21, 2017
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.32
Beta 1.00
R-Squared 100.00
Info Ratio -6.27
Tracking Err 0.05
Sortino 0.076
Sharpe 0.056
Std Dev 13.921
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.04%
Industrial 9.65%
Technology 9.15%
Basic Materials 4.54%
Consumer Cyclical 10.73%
Utilities Services 3.16%
Healthcare Services 2.28%
Energy Services 9.15%
Communication Services 6.38%
Consumer Defensive 4.91%
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.

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