31
Index — Large CapAvoid
ICICI Pru BSE Sensex Index
ICICI Pru · Direct–Growth · rank #62 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-9.8%
-2.4% vs index
3 Years
4.2%
-1.9% vs index
5 Years
5.7%
-1.1% vs index
Since launch
10.8%
Year-by-year performance
2021
+22.7%-2.6% vs index
2022
+5.5%+0.1% vs index
2023
+19.9%-1.1% vs index
2024
+9.2%-0.6% vs index
2025
+10.1%-1.6% vs index
2026
-12.2%-2.3% vs index
Why this score
ICICI Pru BSE Sensex Index scores 31/100 — #62 of 82 Index — Large Cap fund (Avoid). It stands out for expense ratio and fund size — beating 86% of peers on expense ratio. The main drag is its 5y return (better than only 7% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
5Y return5.70% · 7th percentile in category
3Y return4.15% · 14th percentile in category
Sharpe ratio-0.18 · 22nd percentile in category
Expense ratio0.22% · 86th percentile in category
Alpha-3.00 · 16th percentile in category
Fund size1839.68 Cr · 82nd percentile in category
Top holdings
1.HDFC Bank Ltd11.85%
2.ICICI Bank Ltd11.4%
3.Reliance Industries Ltd9.53%
4.Bharti Airtel Ltd6.11%
5.Larsen & Toubro Ltd5.17%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.