Icici Prudential Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 97
Rating
Growth Option 27-04-2026
NAV ₹25.31(R) +0.83% ₹25.65(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.84% 9.4% 10.47% 11.14% -%
Direct -2.76% 9.49% 10.58% 11.29% -%
Benchmark
SIP (XIRR) Regular -9.04% 2.69% 6.87% 9.73% -%
Direct -8.96% 2.77% 6.97% 9.86% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.08 0.3 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.18% -19.18% -16.08% - 10.05%
Fund AUM As on: 30/12/2025 1977 Cr
Top Index Fund
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ICICI Prudential Nifty Pharma Index Fund 4
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Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 25.31
0.2100
0.8300%
ICICI Prudential BSE Sensex Index Fund - IDCW Option 25.31
0.2100
0.8300%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 25.65
0.2100
0.8300%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option 25.65
0.2100
0.8300%

Review Date: 27-04-2026

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 0.14 which is lower than the category average of 0.63.
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 5.06%, -5.55 and -8.79 in last one, three and six months respectively. In the same period the category average return was 8.52%, 0.76% and -2.93% respectively.
  • ICICI Prudential BSE Sensex Index Fund has given a return of -2.76% in last one year. In the same period the Index Funds category average return was 5.36%.
  • The fund has given a return of 9.49% in last three years and ranked 82.0nd out of one hundred and four funds in the category. In the same period the Index Funds category average return was 15.53%.
  • The fund has given a return of 10.58% in last five years and ranked 34th out of thirty nine funds in the category. In the same period the Index Funds category average return was 13.02%.
  • The fund has given a SIP return of -8.96% in last one year whereas category average SIP return is 1.72%. The fund one year return rank in the category is 184th in 201 funds
  • The fund has SIP return of 2.77% in last three years and ranks 96th in 101 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.79%) in the category in last three years.
  • The fund has SIP return of 6.97% in last five years whereas category average SIP return is 10.77%.

ICICI Prudential BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.18 and semi deviation of 10.05. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -19.18 and a maximum drawdown of -16.08. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 5.05
    8.50
    		-1.20 | 19.83 199 | 239 Poor
    3M Return % -5.57
    0.59
    		-24.44 | 16.59 213 | 239 Poor
    6M Return % -8.83
    -3.21
    		-19.14 | 13.71 199 | 232 Poor
    1Y Return % -2.84
    4.80
    		-18.84 | 43.29 179 | 206 Poor
    3Y Return % 9.40
    15.00
    		3.46 | 26.46 77 | 104 Average
    5Y Return % 10.47
    12.52
    		5.89 | 19.24 31 | 39 Poor
    7Y Return % 11.14
    11.74
    		10.40 | 14.29 14 | 21 Average
    1Y SIP Return % -9.04
    1.48
    		-29.93 | 35.37 182 | 202 Poor
    3Y SIP Return % 2.69
    7.58
    		-10.70 | 26.12 95 | 102 Poor
    5Y SIP Return % 6.87
    10.28
    		6.07 | 21.44 32 | 39 Poor
    7Y SIP Return % 9.73
    11.21
    		8.93 | 15.37 17 | 21 Average
    Standard Deviation 13.18
    13.58
    		0.49 | 22.47 24 | 102 Very Good
    Semi Deviation 10.05
    10.42
    		0.33 | 16.92 24 | 102 Very Good
    Max Drawdown % -16.08
    -16.43
    		-31.62 | 0.00 41 | 102 Good
    VaR 1 Y % -19.18
    -21.49
    		-38.54 | 0.00 26 | 102 Very Good
    Average Drawdown % -6.77
    -7.11
    		-14.55 | 0.00 46 | 102 Good
    Sharpe Ratio 0.14
    0.63
    		-0.17 | 2.35 93 | 102 Poor
    Sterling Ratio 0.30
    0.50
    		0.04 | 1.20 93 | 102 Poor
    Sortino Ratio 0.08
    0.36
    		-0.02 | 1.97 93 | 102 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.06 8.52 -1.14 | 19.89 208 | 247 Poor
    3M Return % -5.55 0.76 -24.32 | 16.76 223 | 247 Poor
    6M Return % -8.79 -2.93 -18.87 | 14.01 209 | 239 Poor
    1Y Return % -2.76 5.36 -18.32 | 44.04 182 | 207 Poor
    3Y Return % 9.49 15.53 3.99 | 27.15 82 | 104 Poor
    5Y Return % 10.58 13.02 6.13 | 20.06 34 | 39 Poor
    7Y Return % 11.29 12.14 11.04 | 14.83 17 | 21 Average
    1Y SIP Return % -8.96 1.72 -29.45 | 36.21 184 | 201 Poor
    3Y SIP Return % 2.77 8.07 -10.20 | 26.79 96 | 101 Poor
    5Y SIP Return % 6.97 10.77 6.68 | 22.07 34 | 39 Poor
    7Y SIP Return % 9.86 11.61 9.62 | 15.92 18 | 21 Average
    Standard Deviation 13.18 13.58 0.49 | 22.47 24 | 102 Very Good
    Semi Deviation 10.05 10.42 0.33 | 16.92 24 | 102 Very Good
    Max Drawdown % -16.08 -16.43 -31.62 | 0.00 41 | 102 Good
    VaR 1 Y % -19.18 -21.49 -38.54 | 0.00 26 | 102 Very Good
    Average Drawdown % -6.77 -7.11 -14.55 | 0.00 46 | 102 Good
    Sharpe Ratio 0.14 0.63 -0.17 | 2.35 93 | 102 Poor
    Sterling Ratio 0.30 0.50 0.04 | 1.20 93 | 102 Poor
    Sortino Ratio 0.08 0.36 -0.02 | 1.97 93 | 102 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    27-04-2026 25.3136 25.6548
    24-04-2026 25.1051 25.4432
    23-04-2026 25.4255 25.7679
    22-04-2026 25.7047 26.0507
    21-04-2026 25.9526 26.3019
    20-04-2026 25.7063 26.0522
    17-04-2026 25.6982 26.0438
    16-04-2026 25.5332 25.8765
    15-04-2026 25.5735 25.9173
    13-04-2026 25.1607 25.4988
    10-04-2026 25.391 25.732
    09-04-2026 25.0907 25.4276
    08-04-2026 25.3957 25.7366
    07-04-2026 24.432 24.7599
    06-04-2026 24.2651 24.5907
    02-04-2026 24.0083 24.3302
    01-04-2026 23.9479 24.2689
    30-03-2026 23.5609 23.8766
    27-03-2026 24.0968 24.4194

    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.