ICICI Pru BSE Sensex Index Fund
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.
Growthvine rating: 2/5 — ranked #128 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹24.14 (as of 2026-10-22) |
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| AUM | ₹1,740 Cr |
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| Expense ratio | 0.26% |
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| Riskometer | Very High |
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| Fund manager | Ajay Kumar Solanki |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 5.01% |
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| Sharpe ratio | -0.04 |
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| Standard deviation | 14.00% |
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| Max drawdown | −37.28% |
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| Alpha | -3.28 |
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| Beta | 0.93 |
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Market cap allocation
| Large cap | 100.0% |
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| Mid cap | 0.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 44.2% |
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| Top 10 holdings | 63.7% |
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| Total holdings | 30 |
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Top holdings
- HDFC Bank Ltd. — 12.6%
- ICICI Bank Ltd. — 11.0%
- Reliance Industries Ltd — 9.1%
- Bharti Airtel Ltd. — 6.4%
- Larsen & Toubro Limited — 5.1%
- State Bank Of India — 4.6%
- Infosys Ltd — 4.1%
- AXIS Bank Ltd. — 4.1%
- Kotak Mahindra Bank Ltd. — 3.6%
- Mahindra & Mahindra Ltd. — 3.1%
Top sectors
- Banking & Financial — 35.9%
- Petroleum Products — 9.1%
- Software & Services — 9.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −13.5% | — | — |
| 2025 | 10.0% | — | — |
| 2024 | 9.2% | — | — |
| 2023 | 19.8% | — | — |
| 2022 | 5.4% | — | — |