Icici Prudential Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 91
Rating
Growth Option 13-03-2026
NAV ₹24.42(R) -1.93% ₹24.75(D) -1.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.82% 9.54% 9.01% 11.11% -%
Direct 1.9% 9.63% 9.12% 11.26% -%
Benchmark
SIP (XIRR) Regular -14.32% 1.26% 5.84% 9.53% -%
Direct -14.25% 1.33% 5.94% 9.65% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.27 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.08% -13.73% -13.0% - 7.8%
Fund AUM As on: 30/12/2025 1977 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 24.42
-0.4800
-1.9300%
ICICI Prudential BSE Sensex Index Fund - IDCW Option 24.42
-0.4800
-1.9300%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 24.75
-0.4900
-1.9300%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option 24.75
-0.4900
-1.9300%

Review Date: 13-03-2026

Beginning of Analysis

ICICI Prudential BSE Sensex Index Fund is the 63rd ranked fund in the Index Funds category. The category has total 90 funds. The 2 star rating shows a poor past performance of the ICICI Prudential BSE Sensex Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.54 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

ICICI Prudential BSE Sensex Index Fund Return Analysis

  • The fund has given a return of -9.76%, -12.48 and -8.72 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • ICICI Prudential BSE Sensex Index Fund has given a return of 1.9% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 9.63% in last three years and ranked 79.0th out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a return of 9.12% in last five years and ranked 32nd out of thirty four funds in the category. In the same period the Index Funds category average return was 11.86%.
  • The fund has given a SIP return of -14.25% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 164th in 200 funds
  • The fund has SIP return of 1.33% in last three years and ranks 92nd in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.
  • The fund has SIP return of 5.94% in last five years whereas category average SIP return is 8.93%.

ICICI Prudential BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 11.08 and semi deviation of 7.8. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -13.73 and a maximum drawdown of -13.0. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.77
    -7.43
    		-14.39 | 2.82 192 | 240 Poor
    3M Return % -12.50
    -8.67
    		-24.12 | 4.91 209 | 238 Poor
    6M Return % -8.76
    -6.95
    		-25.73 | 18.69 162 | 231 Average
    1Y Return % 1.82
    7.18
    		-18.51 | 51.00 173 | 202 Poor
    3Y Return % 9.54
    14.15
    		1.04 | 24.40 77 | 101 Average
    5Y Return % 9.01
    11.35
    		8.24 | 17.03 29 | 34 Poor
    7Y Return % 11.11
    11.46
    		10.34 | 13.70 13 | 21 Average
    1Y SIP Return % -14.32
    -9.05
    		-36.17 | 22.18 155 | 195 Poor
    3Y SIP Return % 1.26
    5.08
    		-10.85 | 20.86 84 | 96 Poor
    5Y SIP Return % 5.84
    8.37
    		5.00 | 18.07 28 | 32 Poor
    7Y SIP Return % 9.53
    10.54
    		8.68 | 14.44 16 | 20 Poor
    Standard Deviation 11.08
    12.06
    		0.60 | 22.45 23 | 102 Very Good
    Semi Deviation 7.80
    8.86
    		0.37 | 16.91 23 | 102 Very Good
    Max Drawdown % -13.00
    -15.82
    		-29.16 | 0.00 24 | 102 Very Good
    VaR 1 Y % -13.73
    -15.41
    		-34.57 | 0.00 42 | 102 Good
    Average Drawdown % -3.96
    -5.73
    		-14.55 | 0.00 39 | 102 Good
    Sharpe Ratio 0.54
    1.00
    		-0.17 | 2.42 93 | 102 Poor
    Sterling Ratio 0.52
    0.66
    		0.05 | 1.48 88 | 102 Poor
    Sortino Ratio 0.27
    0.59
    		-0.02 | 2.60 92 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.76 -7.33 -14.35 | 2.87 204 | 248 Poor
    3M Return % -12.48 -8.51 -24.00 | 5.08 220 | 245 Poor
    6M Return % -8.72 -6.70 -25.50 | 18.96 174 | 237 Average
    1Y Return % 1.90 7.71 -17.98 | 51.99 177 | 204 Poor
    3Y Return % 9.63 14.67 1.56 | 25.10 79 | 101 Poor
    5Y Return % 9.12 11.86 8.94 | 17.85 32 | 34 Poor
    7Y Return % 11.26 11.86 10.98 | 14.26 17 | 21 Average
    1Y SIP Return % -14.25 -8.46 -35.73 | 22.85 164 | 200 Poor
    3Y SIP Return % 1.33 5.68 -10.36 | 21.51 92 | 99 Poor
    5Y SIP Return % 5.94 8.93 5.68 | 18.71 32 | 34 Poor
    7Y SIP Return % 9.65 11.08 9.39 | 15.04 18 | 21 Average
    Standard Deviation 11.08 12.06 0.60 | 22.45 23 | 102 Very Good
    Semi Deviation 7.80 8.86 0.37 | 16.91 23 | 102 Very Good
    Max Drawdown % -13.00 -15.82 -29.16 | 0.00 24 | 102 Very Good
    VaR 1 Y % -13.73 -15.41 -34.57 | 0.00 42 | 102 Good
    Average Drawdown % -3.96 -5.73 -14.55 | 0.00 39 | 102 Good
    Sharpe Ratio 0.54 1.00 -0.17 | 2.42 93 | 102 Poor
    Sterling Ratio 0.52 0.66 0.05 | 1.48 88 | 102 Poor
    Sortino Ratio 0.27 0.59 -0.02 | 2.60 92 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Bse Sensex Index Fund NAV Regular Growth Icici Prudential Bse Sensex Index Fund NAV Direct Growth
    13-03-2026 24.4204 24.7464
    12-03-2026 24.9019 25.2343
    11-03-2026 25.1735 25.5095
    10-03-2026 25.6131 25.9549
    09-03-2026 25.4042 25.7432
    06-03-2026 25.8475 26.1921
    05-03-2026 26.2049 26.5542
    04-03-2026 25.9116 26.2569
    02-03-2026 26.2788 26.6288
    27-02-2026 26.6222 26.9766
    26-02-2026 26.937 27.2956
    25-02-2026 26.9462 27.3048
    24-02-2026 26.9301 27.2884
    23-02-2026 27.2803 27.6432
    20-02-2026 27.1238 27.4844
    19-02-2026 27.0207 27.3799
    18-02-2026 27.4256 27.7901
    17-02-2026 27.3331 27.6964
    16-02-2026 27.2764 27.6389
    13-02-2026 27.0641 27.4236

    Fund Launch Date: 14/Sep/2017
    Fund Category: Index Fund
    Investment Objective: An open-ended index linked growth scheme seeking to track the returns of S&P BSESENSEX TRI through investments in a basket of stocks drawn from the constituents of theabove index.The objective of the Scheme is to invest in companies whose securities are included in S&PBSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of theabove index as closely as possible. This would be done by investing in all the stockscomprising the S&P BSE SENSEX TRI in approximately the same weightage that theyrepresent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSESENSEX TRI or to underperform it. The objective is that the performance of the NAV of theScheme should closely track the performance of the S&P BSE SENSEX TRI over the sameperiod.However, there can be no assurance that the investment objective of the Scheme will berealized.
    Fund Description: An open ended Index scheme replicating S&P BSE Sensex Index
    Fund Benchmark: BSE SENSEX Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.