ICICI Prudential BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹26.07-0.13%
07 Jul 2026
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Expense ratio of the Index fund (0.22%) is lower than average expense ratio of other Index funds/ETFs (0.26%) tracking BSE Sensex Total Return Index
This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
Tracking error of the Index fund (0.03%) is low
This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better
What is Tracking Error?
Tracking difference of the Index fund (0.21%) is low
This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better
What is Tracking Difference (1Y)?
3-year CAGR of 7.2% is in the bottom 25th percentile in its category - Equity: Large Cap
This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category
What is CAGR (3Y)?
Tracking difference of the Index fund is higher than average tracking difference of other Index funds/ETFs (0.15%) tracking BSE Sensex Total Return Index
This measures the relative tracking difference of the Index fund/ETF with respect to average tracking difference all index funds/ETFs tracking the same benchmark.
What is Tracking Difference (1Y)?
Tracking error of the Index fund is lower than average tracking error of other Index funds/ETFs (0.06%) tracking BSE Sensex Total Return Index
This measures the relative tracking error of the Index fund/ETF with respect to average tracking error all index funds/ETFs tracking the same benchmark.
What is Tracking Error?
An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.