Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential BSE Sensex Index Fund

Holds 30 companies worth ₹1,739 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹1,740 CrICICI Prudential BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹1,840 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Sept 2017 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,740−5.4%
Aug 20261,840−2.2%
Jul 20261,881+2.0%
Jun 20261,843+2.6%
May 20261,797−2.0%
Apr 20261,834+8.1%
Mar 20261,697−8.8%
Feb 20261,861−4.4%
Jan 20261,947−2.6%
Dec 20251,998−0.6%
Nov 20252,011+2.4%
Oct 20251,964+4.4%
AUM at month end, Sept 2026
₹1,740 Cr
−11.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2017 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202677.57%+0.07 pt
Jun 202677.50%+0.10 pt
Mar 202677.40%−0.29 pt
Dec 202577.69%+0.05 pt
Direct plans' share of AUM, Sept 2026
77.57%
−0.12 pt since Dec 2025
Fig. 2.ICICI Prudential BSE Sensex Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.08%−3.09%––−4.10%
3 months *
−5.38%−5.41%––−3.57%
6 months *
−4.77%−4.81%––+2.05%
1 year
−11.08%−11.17%−10.87%−0.22 pt−0.35%
3 years
+4.38%+4.30%+4.63%−0.26 pt+7.62%
5 years
+4.81%+4.71%+5.09%−0.28 pt+7.18%
Since launch
+10.26%+10.09%+10.60%−0.34 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.