Fund Overview

Fund

ICICI Prudential BSE Sensex Index Fund

Underlying Index: BSE SensexISIN: INF109KB10X0

25.39-5.77% (1Y)

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	30 Companies
Market Cap Focus	Large Cap
Std Deviation (1 yr)	0.82%

P/E	24.68
P/B	4.79
Div Yield	1.55%

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	30
Market Cap Focus	Large Cap
P/E	24.68
P/B	4.79
Div Yield	1.55%
Std Deviation (1 yr)	0.82%

Fund Parameters

AUM (Cr)	1,798
Base Expense Ratio	0.17%
Tracking Error	0.14%
All-In-Cost	0.31%
Inception Date	21 Sept 2017
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	1,798
Base Expense Ratio	0.17%
Tracking Error	0.14%
All-In-Cost	0.31%
Inception Date	21 Sept 2017
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.02
Beta	0.99
Sharpe Ratio	-0.05
Sortino Ratio	-0.08

Treynor Ratio	-0.04
Information Ratio	-0.17
Upside Capture	95.63%
Downside Capture	103.47%

Index Methodology

Factor Basis	Size (Market Cap)
What universe selected from?	BSE 100
Weightage?	Free-Float Market Cap Weighting; Max Weight =15%
Stocks Included	30 largest, most liquid and financially sound companies listed on the BSE are selected. Process: [1] Top 75 by float-adjusted mcap (6-month avg) are identified, [2] Output of [1] are ranked again by their loat-adjusted mcap (6-month avg); [3] Output of [2] are sorted by theri annualized traded value and bottom 2% of the companies based on annualized traded value are excluded. [4] Ouptut of [3] are sorted by float adjusted market cap (6-month avg). Companies with weight less than 0.5% are excluded. [5] Ouput of [4] are ranked by float adjusted market cap (6-month avg) Top 21 are selected with no-sector consideration. Existing Stocks ranked 22-39 are selected until 30 is reached. In case of shortfall, non-constituents ranked 22-30 are selected by giving preference to the underrepresented sectors. *Annualized traded value = median of the monthly medians of the daily traded values over the six-month period
Exclusions	Constituents moving; Contituents with listing hitory of <1 year; Constituents that trade less than all days over last 6m; Constittuents moving out of the BSE 100 index. out of the BSE 100 are excluded; Constituents that no longer meet the eligibility criteria are excluded.

Factor Basis	Size (Market Cap)
Universe	BSE 100
Weightage	Free-Float Market Cap Weighting; Max Weight =15%
Stocks Included	30 largest, most liquid and financially sound companies listed on the BSE are selected. Process: [1] Top 75 by float-adjusted mcap (6-month avg) are identified, [2] Output of [1] are ranked again by their loat-adjusted mcap (6-month avg); [3] Output of [2] are sorted by theri annualized traded value and bottom 2% of the companies based on annualized traded value are excluded. [4] Ouptut of [3] are sorted by float adjusted market cap (6-month avg). Companies with weight less than 0.5% are excluded. [5] Ouput of [4] are ranked by float adjusted market cap (6-month avg) Top 21 are selected with no-sector consideration. Existing Stocks ranked 22-39 are selected until 30 is reached. In case of shortfall, non-constituents ranked 22-30 are selected by giving preference to the underrepresented sectors. *Annualized traded value = median of the monthly medians of the daily traded values over the six-month period
Exclusions	Constituents moving; Contituents with listing hitory of <1 year; Constituents that trade less than all days over last 6m; Constittuents moving out of the BSE 100 index. out of the BSE 100 are excluded; Constituents that no longer meet the eligibility criteria are excluded.

Fund • Last updated: 7/26/2026