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).

Overview(7 Nov 2025)

Fund managers4

  1. Nishit PatelCo-manager · Jan 2021 · 7y · B.Com
  2. Ajaykumar SolankiCo-manager · Feb 2024 · 10y · CFA B.Com
  3. Ashwini BharuchaCo-manager · Dec 2024
  4. Venus AhujaCo-manager · Nov 2025 · 3y · B.Com
  1. Ashwini ShindeDec 2024 – Nov 2025

Key facts

Benchmark
BSE SENSEX TRI
Expense
Regular 0.28% · Direct 0.2%
Exit load
Nil
Started
21 Sept 2017
Minimum
₹100

Source.Its Scheme Summary Document as of 7 Nov 2025 at AMFI.

What changed(4 changes)

Nov 2025

4 changes
  1. Expense ratio
    7 NovRegular 0.27% → 0.28%Direct 0.19% → 0.2%
  2. Ashwini Bharucha joined
    5 Novas co-manager
  3. Venus Ahuja joined
    5 Novas co-manager
  4. Ashwini Shinde left
    5 Novran it as co-manager from Dec 2024

Source.Its filings at NSE, since Dec 2024.

Fund managers over time(Jan 2021 – now)

  1. Nishit Patel
  2. Ajaykumar Solanki
  3. Ashwini Bharucha
  4. Venus Ahuja
  5. Ashwini Shinde
MainCoSlice2022202320242025
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Dec 2024 – Nov 2025)

Every change to the expense ratio, newest first.
2 changesRegularDirectΔ pt
7 Nov 20250.28%0.20%0.01
23 Dec 20240.27%0.19%–
Direct plan, 7 Nov 2025
0.20%
Regular plan 0.28% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Nov 2025)

Objective

An open-ended index linked growth scheme seeking to track the returns of BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the BSE Sensex Index in approximately the same weightage that they represent in BSE Sensex Index. The Scheme will not seek to outperform the BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk, type and benchmark

At launch
Very High
Type
Open Ended
Benchmark
BSE SENSEX TRI

Asset allocation it may hold% of NAV

  1. Equity Stocks drawn from the components of the BSE Sensex Index and the exchange-traded derivatives on the BSE Sensex Index
    Allowed95–100%Holds100.0%
  2. Debt & Money Market Instruments
    Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest(7 Nov 2025)

Buying

To start
₹100
To add
₹100
SIP how often
Daily, Weekly, Fortnightly, Monthly, Quarterly
SIP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum
Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then multiples of Re. 1
SIP instalments
Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

Selling and switching

To redeem
Any amount
Switch minimum
₹100
Switch multiples
Any amount
STP how often
Daily, Weekly, Fortnightly, Monthly, Quarterly
STP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
STP instalments
Daily,Weekly,Fortnightly, Monthly = 6 Quarterly = 4
SWP how often
Monthly, Quarterly, Half Yearly, Annual
SWP dates
Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP minimum
Any amount, then multiples of Re. 1
SWP instalments
Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details(7 Nov 2025)

What it is

Category
Other Schemes – Index Fund
Offer
14 Sept 2017 to 18 Sept 2017
Started
21 Sept 2017
Reopened
22 Sept 2017
Plans
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth · ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW · ICICI Prudential BSE Sensex Index Fund - Growth · ICICI Prudential BSE Sensex Index Fund - IDCW
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
Auditor
BSR & Co. LLP
Registrar
Computer Age Management Services Limited
SEBI code
ICIC/O/O/EIN/17/06/0056