Index FundsICICI Prudential Asset Management Company Limited

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

Benchmark: BSE SENSEX TRI · Riskometer: Very High

₹25.7154

NAV (2026-08-31)

₹1,839.684 Cr

AUM (2026-08-31)

0.22%

EXPENSE RATIO (DIRECT)

2017-09-14

INCEPTION

AQuality · 82.2/100

?Safety · -/100

ACompound · 91.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.6%	64.86^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 34.8207%Petroleum Products 9.523%IT - Software 9.4899%Telecom - Services 6.4653%Automobiles 5.2497%Construction 4.9582%Diversified FMCG 4.9374%Finance 4.5145%Consumer Durables 3.4773%Retailing 3.4253%Power 3.1707%Pharmaceuticals & Biotechnology 2.3123%Ferrous Metals 1.6835%Cement & Cement Products 1.5106%Aerospace & Defense 1.4954%Transport Infrastructure 1.3489%Transport Services 1.2483%Other 0.3689%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)12.2722%

ICICI Bank Ltd. (Banks)11.0781%

Reliance Industries Ltd. (Petroleum Products)9.523%

Bharti Airtel Ltd. (Telecom - Services)6.4653%

Larsen & Toubro Ltd. (Construction)4.9582%

State Bank Of India (Banks)4.5918%

Infosys Ltd. (IT - Software)4.2431%

Axis Bank Ltd. (Banks)3.7866%

Bajaj Finance Ltd. (Finance)3.2906%

Mahindra & Mahindra Ltd. (Automobiles)3.2738%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

8.8228

1.5974

0.07

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Asset Allocation

As of Jul-2026

Equity 99.63%Debt 0%Cash 0.37%

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Market Cap Split

As of Jul-2026

Large 86.6768%Mid 13.2504%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.