Can I invest in SIP and Lumpsum in ICICI Pru BSE Sensex Index Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in ICICI Pru BSE Sensex Index Fund - Direct (IDCW). Minimum lumpsum investment ICICI Pru BSE Sensex Index Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ICICI Pru BSE Sensex Index Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru BSE Sensex Index Fund - Direct (IDCW) is ICICI Pru BSE Sensex Index Fund - Direct (IDCW) is ₹25.80 as on 2025-01-01.

Which are the biggest stock holdings of ICICI Pru BSE Sensex Index Fund - Direct (IDCW)?

The 5 biggest stock holdings of ICICI Pru BSE Sensex Index Fund - Direct (IDCW) are: HDFC Bank (14.73%), ICICI Bank (9.95%), Reliance Industr (9.50%), Infosys (7.29%), ITC (4.80%)

What are the top sectors ICICI Pru BSE Sensex Index Fund - Direct (IDCW) invests in?

A majority of ICICI Pru BSE Sensex Index Fund - Direct (IDCW) 's AUM worth ₹1,747.22 (Cr) is invested in these 3 top sectors: Banks : 34.81% IT-Software : 14.49% Petroleum Products : 9.85%

Mutual Funds
ICICI Pru BSE Sensex Index Fund - Direct (IDCW)

ICICI Pru BSE Sensex Index Fund - Direct (IDCW)

Index Fund

Invest Now

NAV
25.80(0.47%)
Fund Size (CR)
₹1,747.22
Expense Ratio
0.19
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
13.85%

Absolute Return: -6.73%

Annualized Return: 0%

Basic Details

Scheme Manager

Nishit Patel

Bench Mark

BSE Sensex TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9962.42	-0.38%	-	-0.14%	673/990
1 Month	29 November 2024	9802.94	-1.97%	-	-0.48%	661/954
3 Month	30 September 2024	9292.75	-7.07%	-	-3.76%	556/868
6 Month	28 June 2024	9933.25	-0.67%	-	1.79%	506/794
1 Year	29 December 2023	10935.82	9.36%	9.36%	13.68%	362/690
3 Year	30 December 2021	13952.61	39.53%	11.74%	13.51%	162/219
5 Year	30 December 2019	19785.32	97.85%	14.62%	16.04%	71/110
Since Inception	21 September 2017	25713.40	157.13%	13.85%	10.78%	291/998

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	132520.81	1.94%	1.94%
3 Year	3 January 2022	3,70,000	451342.36	21.98%	6.85%
5 Year	1 January 2020	6,10,000	903348.21	48.09%	8.17%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.54%

Standard Deviation

1.00%

Beta

0.51%

Sharpe Ratio

0.06%

Treynor's Ratio

1.01%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	14.73%	1432113	257.44	Equity	Banks
ICICI Bank	9.95%	1337122	173.91	Equity	Banks
Reliance Industr	9.50%	1284521	166.02	Equity	Refineries
Infosys	7.29%	685807	127.45	Equity	IT - Software
ITC	4.80%	1756936	83.81	Equity	Tobacco Products
Bharti Airtel	4.73%	507981	82.67	Equity	Telecomm-Service
Larsen & Toubro	4.73%	221879	82.67	Equity	Infrastructure Developers & Operators
TCS	4.70%	192323	82.19	Equity	IT - Software
Axis Bank	3.51%	540044	61.39	Equity	Banks
St Bk of India	3.50%	728577	61.13	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru BSE Sensex Index Fund - Direct (IDCW)	1747.22	-1.97%	-7.07%	-0.67%	9.36%	11.74%
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	81.27	4.46%	-0.34%	17.84%	37.81%	-
ICICI Pru Nifty Pharma Index Fund-Dir (G)	81.27	4.46%	-0.34%	17.84%	37.81%	-
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	1790.14	-1.28%	-3.63%	7.51%	32.25%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)	766.59	0.79%	-4.18%	2.41%	31.98%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)	766.59	0.79%	-4.18%	2.41%	31.98%	-

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 02 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
ICICI Prudential Silver ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
BHARAT 22 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde

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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
ICICI Prudential Infrastructure Fund:
Regular Plan ' IDCW: 2.60
Direct Plan ' IDCW: 2.60
ICICI Prudential Multicap Fund:
Regular Plan ' IDCW: 3.00
Direct Plan ' IDCW: 3.00
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Fund House Details & Investment Objective

Date of Incorporation

14 September 2017

Total AUM (Cr)

₹1747.22

ICICI Pru BSE Sensex Index Fund - Direct (IDCW) is an Index Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 14 September 2017, this fund is managed by Nishit Patel. With assets under management (AUM) worth ₹1,747.22 (Cr), as of 1 January 2025, ICICI Pru BSE Sensex Index Fund - Direct (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 13.85% since its launch.
The current NAV of ICICI Pru BSE Sensex Index Fund - Direct (IDCW) is ₹25.8, as on 1 January 2025. The fund's benchmark index is BSE Sensex TRI. You can invest in ICICI Pru BSE Sensex Index Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 11.74% and 14.62% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.93% in Equity, 0.14% in Debt and -0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.81% in Banks, 14.49% in IT-Software, 9.85% in Petroleum Products, 7.40% in Diversified FMCG, 6.40% in Automobiles

FAQs

How to Invest in ICICI Pru BSE Sensex Index Fund - Direct (IDCW) Direct Growth?

ICICI Pru BSE Sensex Index Fund - Direct (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 13.85% since inception. Looking to invest in ICICI Pru BSE Sensex Index Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru BSE Sensex Index Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru BSE Sensex Index Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru BSE Sensex Index Fund - Direct (IDCW) today and reap the benefits of this Index Fund fund!

How much returns has ICICI Pru BSE Sensex Index Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru BSE Sensex Index Fund - Direct (IDCW) has generated annualised return of 9.36%. In the long-term, the fund has generated 11.74% and 14.62% in 3 and 5 years respectively. Since its inception, the fund has generated 13.85% returns.

What is the expense ratio of ICICI Pru BSE Sensex Index Fund - Direct (IDCW) Direct Growth?

The expense ratio of ICICI Pru BSE Sensex Index Fund - Direct (IDCW) Direct Growth is 0.19%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru BSE Sensex Index Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru BSE Sensex Index Fund - Direct (IDCW) is ₹1,747.22 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru BSE Sensex Index Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of ICICI Pru BSE Sensex Index Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru BSE Sensex Index Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru BSE Sensex Index Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).