ICICI Prudential BSE Sensex Index Fund-Growth
The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.33% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.932%, and an expense ratio of 0.33%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 11.85% | ₹217.96 Cr | 30,74,125 |
| ICICI Bank Ltd. | 11.40% | ₹209.68 Cr | 14,46,035 |
| Reliance Industries Ltd. | 9.53% | ₹175.37 Cr | 13,64,710 |
| Bharti Airtel Ltd. | 6.11% | ₹112.45 Cr | 6,14,481 |
| Larsen & Toubro Ltd. | 5.17% | ₹95.04 Cr | 2,35,841 |
| State Bank of India | 4.83% | ₹88.81 Cr | 8,37,788 |
| Infosys Ltd. | 4.31% | ₹79.25 Cr | 7,03,470 |
| Axis Bank Ltd. | 4.02% | ₹74.02 Cr | 5,76,961 |
| Kotak Mahindra Bank Ltd. | 3.38% | ₹62.09 Cr | 14,84,539 |
| Mahindra & Mahindra Ltd. | 3.26% | ₹59.97 Cr | 1,80,581 |
Fund details
Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of S&P BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error.
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.