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ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 47/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)4.63%
- Expense ratio (20%)0.22%
- AUM (15%)₹1,840 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Large Cap
₹24.59
AUM: ₹1,839 Cr
NAV updated 3 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.22%
Exit Load
Nil
Fund Manager
Kayzad Englim
Inception
Sep 2017
Benchmark
BSE Sensex Total Return Index
Sharpe Ratio
-1.06
Std Dev (1Y)
13.6%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.9%
3m
-4.19%
6m
+0.03%
1y
-9.22%
3y
+4.63%
5y
+5.14%
10y
—
since inception
+10.29%
TopFund's Take on ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option lags behind most of its peers in the Large Cap category, currently carrying a 1-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 47/100.
Cost: At 0.22%, the expense ratio is meaningfully cheaper — about 63% below the Large Cap category average of 0.6% (based on 452 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.06 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.6% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
The current NAV (Net Asset Value) of ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option is ₹24.59. NAV is updated every business day after market close by AMFI.
1Y: -9.22% · 3Y CAGR: 4.63% · 5Y CAGR: 5.14%
The expense ratio of ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option is 0.22% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option is managed by Kayzad Englim at ICICI Prudential Mutual Fund.
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option is ₹1,840 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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