What are the 1-year returns of ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option?

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option has delivered -4.19% returns over the past 1 year.

Mutual Funds

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

Q: What is the current NAV of ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option?

The latest NAV of ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option is ₹26.07 as of 2026-07-17.

ICICI Prudential Mutual FundIndexVery High Risk

₹26.07+0.33 (+1.26%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹1,843 Cr

1Y Return

-4.2%

3Y CAGR

+6.5%

5Y CAGR

+9.0%

Expense

0.17%

Risk

Very High

ICICI Prudential BSE Sensex Index Fund

₹26.07+1.26%

1Y Return

-4.2%

3Y CAGR

+6.5%

5Y CAGR

+9.0%

Since Inception

+11.3%

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NAV History

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52-Week NAV Range

₹23.88

₹28.45

48% from 52W low

Fund Information

IndexEquitySince 03-07-2018

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.6%

Cash0.4%

Market Cap Split

Large Cap99.6%

Top Holdings

32 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

13.37%-0.1%

ICICI Bank Ltd

Financial Services

10.84%+0.0%

Reliance Industries Ltd

Energy

9.62%-0.1%

Bharti Airtel Ltd

Communication Services

6.20%+6.7%

Larsen & Toubro Ltd

Industrials

5.32%-0.1%

State Bank of India

Financial Services

4.69%-0.1%

Axis Bank Ltd

Financial Services

4.23%-0.1%

Infosys Ltd

Technology

3.83%-0.1%

Kotak Mahindra Bank Ltd

Financial Services

3.18%-0.1%

ITC Ltd

Consumer Defensive

3.04%-0.1%

Sector Allocation

Weight1M Change

Financial Services

40.4%-1%

Consumer Cyclical

10.3%-2%

Industrials

9.7%-1%

Energy

9.6%-0%

Technology

8.3%-1%

Communication Services

6.2%+7%

Consumer Defensive

5.1%-0%

Basic Materials

4.5%-0%

Utilities

3.3%-0%

Healthcare

2.2%-0%

Fundamentals

P/E Ratio

21.11

Cat avg: 24.05

P/B Ratio

2.88

Cat avg: 3.79

Dividend Yield

1.49%

Cat avg: 1.58%

Price/Sale

3.22

Price/Cash Flow

13.95

Risk Metrics (3Y)

Sharpe Ratio

0.08

Sortino Ratio

0.12

Std Deviation

13.60%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru BSE Sensex Index Dir IDCWR	1,843	0.17	-4.2%	+6.5%	+9.0%
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,843 Cr

Expense Ratio0.17%

Volatility (3Y)13.6%

Sharpe Ratio0.08

Sortino Ratio0.12

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,843 Cr

Expense Ratio0.17%

Volatility (3Y)13.6%

Sharpe Ratio0.08

Sortino Ratio0.12

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.