Icici Prudential Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 64
Rating
Growth Option 12-12-2025
NAV ₹27.93(R) +0.53% ₹28.29(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.82% 12.13% 13.91% 14.09% -%
Direct 5.9% 12.23% 14.04% 14.25% -%
Benchmark
SIP (XIRR) Regular 13.84% 12.22% 12.41% 14.24% -%
Direct 13.92% 12.31% 12.51% 14.37% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.25 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.2% -14.81% -13.0% - 7.92%
Fund AUM As on: 30/06/2025 1857 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
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ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 27.93
0.1500
0.5300%
ICICI Prudential BSE Sensex Index Fund - IDCW Option 27.93
0.1500
0.5300%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 28.29
0.1500
0.5300%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option 28.29
0.1500
0.5300%

Review Date: 12-12-2025

Beginning of Analysis

In the Index Funds category, ICICI Prudential BSE Sensex Index Fund is the 63rd ranked fund. The category has total 90 funds. The ICICI Prudential BSE Sensex Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.51 which is lower than the category average of 0.82.
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 0.92%, 4.21 and 4.95 in last one, three and six months respectively. In the same period the category average return was -0.62%, 1.83% and 2.78% respectively.
  • ICICI Prudential BSE Sensex Index Fund has given a return of 5.9% in last one year. In the same period the Index Funds category average return was 1.81%.
  • The fund has given a return of 12.23% in last three years and ranked 75.0th out of 100 funds in the category. In the same period the Index Funds category average return was 14.96%.
  • The fund has given a return of 14.04% in last five years and ranked 29th out of 31 funds in the category. In the same period the Index Funds category average return was 16.12%.
  • The fund has given a SIP return of 13.92% in last one year whereas category average SIP return is 9.04%. The fund one year return rank in the category is 57th in 146 funds
  • The fund has SIP return of 12.31% in last three years and ranks 67th in 98 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (29.88%) in the category in last three years.
  • The fund has SIP return of 12.51% in last five years whereas category average SIP return is 14.28%.

ICICI Prudential BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 11.2 and semi deviation of 7.92. The category average standard deviation is 12.14 and semi deviation is 8.89.
  • The fund has a Value at Risk (VaR) of -14.81 and a maximum drawdown of -13.0. The category average VaR is -15.64 and the maximum drawdown is -15.41.

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 % 0.92
    -0.67
    		-8.33 | 3.77 18 | 147 Very Good
    3M Return % 4.19
    1.69
    		-8.34 | 8.14 17 | 145 Very Good
    6M Return % 4.91
    2.52
    		-13.00 | 21.03 42 | 147 Good
    1Y Return % 5.82
    1.35
    		-19.31 | 23.67 61 | 146 Good
    3Y Return % 12.13
    14.43
    		7.10 | 32.54 71 | 100 Average
    5Y Return % 13.91
    15.59
    		13.13 | 22.90 26 | 31 Poor
    7Y Return % 14.09
    14.04
    		13.36 | 15.82 6 | 19 Good
    1Y SIP Return % 13.84
    8.47
    		-10.50 | 34.20 52 | 144 Good
    3Y SIP Return % 12.22
    12.73
    		5.39 | 29.29 60 | 98 Average
    5Y SIP Return % 12.41
    13.77
    		11.56 | 19.99 25 | 31 Poor
    7Y SIP Return % 14.24
    14.67
    		13.40 | 17.70 13 | 19 Average
    Standard Deviation 11.20
    12.14
    		0.69 | 20.40 23 | 97 Very Good
    Semi Deviation 7.92
    8.89
    		0.47 | 14.54 22 | 97 Very Good
    Max Drawdown % -13.00
    -15.41
    		-29.16 | 0.00 24 | 97 Very Good
    VaR 1 Y % -14.81
    -15.64
    		-29.82 | 0.00 29 | 97 Good
    Average Drawdown % -4.92
    -6.59
    		-14.76 | 0.00 22 | 97 Very Good
    Sharpe Ratio 0.51
    0.82
    		0.09 | 1.97 83 | 97 Poor
    Sterling Ratio 0.51
    0.59
    		0.24 | 1.50 64 | 97 Average
    Sortino Ratio 0.25
    0.44
    		0.08 | 1.31 81 | 97 Poor
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.92 -0.62 -8.27 | 3.83 21 | 149 Very Good
    3M Return % 4.21 1.83 -8.19 | 8.30 22 | 147 Very Good
    6M Return % 4.95 2.78 -12.68 | 21.31 46 | 149 Good
    1Y Return % 5.90 1.81 -18.78 | 24.24 62 | 148 Good
    3Y Return % 12.23 14.96 7.31 | 33.14 75 | 100 Average
    5Y Return % 14.04 16.12 13.86 | 23.82 29 | 31 Poor
    7Y Return % 14.25 14.46 14.02 | 16.39 15 | 19 Average
    1Y SIP Return % 13.92 9.04 -10.35 | 34.91 57 | 146 Good
    3Y SIP Return % 12.31 13.24 5.60 | 29.88 67 | 98 Average
    5Y SIP Return % 12.51 14.28 12.29 | 20.62 28 | 31 Poor
    7Y SIP Return % 14.37 15.08 14.12 | 18.30 16 | 19 Poor
    Standard Deviation 11.20 12.14 0.69 | 20.40 23 | 97 Very Good
    Semi Deviation 7.92 8.89 0.47 | 14.54 22 | 97 Very Good
    Max Drawdown % -13.00 -15.41 -29.16 | 0.00 24 | 97 Very Good
    VaR 1 Y % -14.81 -15.64 -29.82 | 0.00 29 | 97 Good
    Average Drawdown % -4.92 -6.59 -14.76 | 0.00 22 | 97 Very Good
    Sharpe Ratio 0.51 0.82 0.09 | 1.97 83 | 97 Poor
    Sterling Ratio 0.51 0.59 0.24 | 1.50 64 | 97 Average
    Sortino Ratio 0.25 0.44 0.08 | 1.31 81 | 97 Poor
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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
    12-12-2025 27.9276 28.2945
    11-12-2025 27.7806 28.1456
    10-12-2025 27.6411 28.0042
    09-12-2025 27.7314 28.0956
    08-12-2025 27.8745 28.2405
    05-12-2025 28.0747 28.4432
    04-12-2025 27.9286 28.2951
    03-12-2025 27.8769 28.2427
    02-12-2025 27.8874 28.2532
    01-12-2025 28.0525 28.4204
    28-11-2025 28.0744 28.4424
    27-11-2025 28.0791 28.4471
    26-11-2025 28.043 28.4105
    25-11-2025 27.7085 28.0716
    24-11-2025 27.8114 28.1758
    21-11-2025 27.9205 28.2861
    20-11-2025 28.052 28.4192
    19-11-2025 27.906 28.2713
    18-11-2025 27.7382 28.1012
    17-11-2025 27.8288 28.193
    14-11-2025 27.7024 28.0647
    13-11-2025 27.6781 28.04
    12-11-2025 27.6743 28.0361

    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.