ICICI Pru BSE Sensex Index Gr

ICICI Pru BSE Sensex Index Gr is an open-ended Index Funds mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹24.49 per unit and the scheme manages ₹1,839.68 Cr in assets under management. The fund charges an expense ratio of 0.32% and is benchmarked against BSE SENSEX TR INR (100%). Over the trailing 5 years, ICICI Pru BSE Sensex Index Gr has delivered +4.81% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX TRI 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 S&P BSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE SENSEX TRI in approximately the same weightage that they represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE SENSEX TRI over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Rolling returns

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Fund house

ICICI Prudential Mutual Fund

Scheme category

Equity

Scheme sub-category

Index Funds

Plan

Regular plan

Option

Growth

ISIN

INF109KB17W7

Scheme code

FS0000DFS6