Regular Plan · IDCW · Index Funds · Scheme code 141840
NAV₹24.3549as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History8.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.37
-3.19
-2.46
-9.11
3.97
5.57
11.33
—
10.30
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.50
7.36
8.02
—
10.94
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.9%
-0.15
-0.21
0.98
-1.42%
-37.3%
97.80
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
355
-30.8%
10.0%
84.6%
16%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
96%
101%
0.99
2.6%
-0.59
4.50
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
ICICI Prudential BSE Sensex Index Fund
Regular Plan · IDCW
Allocation
By asset
Equity
99.98%
Cash & Equivalents
0.02%
By market cap
Large Cap
99.98%
Concentration
Number of stocks
30
Top 5 stocks
44.06%
Top 10 stocks
63.85%
Top 20 stocks
86.74%
Lines in the filing
32
Largest holding
11.85%
Largest sector
Banks 35.47%
Effective stocks
17.3
Sectors held
17
Cash
0.02%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 17. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
35.47%
It - Software
9.59%
Petroleum Products
9.53%
Telecom - Services
6.11%
Construction
5.17%
Automobiles
5.16%
Diversified Fmcg
4.66%
Finance
4.36%
Retailing
3.64%
Consumer Durables
3.56%
Power
3.03%
Pharmaceuticals & Biotechnology
2.32%
Ferrous Metals
1.66%
Aerospace & Defense
1.63%
Cement & Cement Products
1.49%
Transport Infrastructure
1.32%
Transport Services
1.27%
Cash & Equivalents
0.02%
ICICI Prudential BSE Sensex Index Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
3,074,125
218
11.85%
2
ICICI Bank Ltd.
Banks
1,446,035
210
11.40%
3
Reliance Industries Ltd.
Petroleum Products
1,364,710
175
9.53%
4
Bharti Airtel Ltd.
Telecom - Services
614,481
112
6.11%
5
Larsen & Toubro Ltd.
Construction
235,841
95
5.17%
6
State Bank Of India
Banks
837,788
89
4.83%
7
Infosys Ltd.
It - Software
703,470
79
4.31%
8
Axis Bank Ltd.
Banks
576,961
74
4.02%
9
Kotak Mahindra Bank Ltd.
Banks
1,484,539
62
3.38%
10
Mahindra & Mahindra Ltd.
Automobiles
180,581
60
3.26%
11
Bajaj Finance Ltd.
Finance
539,962
57
3.13%
12
ITC Ltd.
Diversified Fmcg
1,945,872
50
2.71%
13
Tata Consultancy Services Ltd.
It - Software
204,323
48
2.63%
14
Eternal Ltd.
Retailing
1,459,805
48
2.60%
15
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
217,759
43
2.32%
16
Titan Company Ltd.
Consumer Durables
82,363
42
2.29%
17
Hindustan Unilever Ltd.
Diversified Fmcg
180,078
36
1.95%
18
Maruti Suzuki India Ltd.
Automobiles
25,993
35
1.90%
19
NTPC Ltd.
Power
958,315
31
1.71%
20
Tata Steel Ltd.
Ferrous Metals
1,661,761
31
1.66%
21
Bharat Electronics Ltd.
Aerospace & Defense
722,423
30
1.63%
22
HCL Technologies Ltd.
It - Software
213,455
28
1.52%
23
Ultratech Cement Ltd.
Cement & Cement Products
23,773
27
1.49%
24
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
148,697
24
1.32%
25
Power Grid Corporation Of India Ltd.
Power
919,173
24
1.32%
26
Interglobe Aviation Ltd.
Transport Services
45,230
23
1.27%
27
Asian Paints Ltd.
Consumer Durables
90,927
23
1.27%
28
Bajaj Finserv Ltd.
Finance
112,984
23
1.24%
29
Tech Mahindra Ltd.
It - Software
128,471
21
1.13%
30
Trent Ltd.
Retailing
66,676
19
1.04%
ICICI Prudential BSE Sensex Index Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹7 cr
0
0
-1.27%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
HDFC Bank Ltd.
11,704
-0.4%
-5.2%
0.8
ICICI Bank Ltd.
5,505
-0.4%
+1.0%
0.8
Reliance Industries Ltd.
5,197
-0.4%
-1.7%
0.7
Bharti Airtel Ltd.
2,342
-0.4%
-7.2%
0.4
Larsen & Toubro Ltd.
898
-0.4%
+2.3%
0.4
State Bank Of India
3,190
-0.4%
+3.2%
0.3
Infosys Ltd.
2,678
-0.4%
-0.3%
0.3
Axis Bank Ltd.
2,198
-0.4%
+4.4%
0.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹663,058
₹63,058
3.95%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
