Icici Prudential Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 103
Rating
Growth Option 29-07-2026
NAV ₹25.57(R) +1.15% ₹25.92(D) +1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.8% 6.22% 8.98% 11.79% -%
Direct -3.72% 6.3% 9.09% 11.94% -%
Benchmark
SIP (XIRR) Regular -4.09% 2.05% 6.26% 9.76% -%
Direct -4.0% 2.14% 6.36% 9.88% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.04 0.04 0.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.57% -19.18% -16.08% - 10.05%
Fund AUM As on: 30/12/2025 1977 Cr
Top Index Fund
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 25.57
0.2900
1.1500%
ICICI Prudential BSE Sensex Index Fund - IDCW Option 25.57
0.2900
1.1500%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 25.92
0.3000
1.1500%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option 25.92
0.3000
1.1500%

Review Date: 29-07-2026

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 0.04 which is lower than the category average of 0.56.
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 Funds

ICICI Prudential BSE Sensex Index Fund Return Analysis

  • The fund has given a return of 1.37%, 0.8 and -5.38 in last one, three and six months respectively. In the same period the category average return was 1.86%, 2.99% and 2.85% respectively.
  • ICICI Prudential BSE Sensex Index Fund has given a return of -3.72% in last one year. In the same period the Index Funds category average return was 3.89%.
  • The fund has given a return of 6.3% in last three years and ranked 105.0th out of one hundred and thirteen funds in the category. In the same period the Index Funds category average return was 12.44%.
  • The fund has given a return of 9.09% in last five years and ranked 39th out of forty three funds in the category. In the same period the Index Funds category average return was 11.57%.
  • The fund has given a SIP return of -4.0% in last one year whereas category average SIP return is 6.98%. The fund one year return rank in the category is 211st in 230 funds
  • The fund has SIP return of 2.14% in last three years and ranks 96th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.83%) in the category in last three years.
  • The fund has SIP return of 6.36% in last five years whereas category average SIP return is 10.6%.

ICICI Prudential BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.57 and semi deviation of 10.05. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -19.18 and a maximum drawdown of -16.08. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % 1.36
    1.85
    		-7.44 | 15.32 166 | 274 Average
    3M Return % 0.77
    2.87
    		-11.67 | 15.65 221 | 267 Poor
    6M Return % -5.42
    2.57
    		-18.88 | 26.09 232 | 254 Poor
    1Y Return % -3.80
    3.36
    		-20.78 | 27.76 210 | 233 Poor
    3Y Return % 6.22
    11.93
    		2.37 | 25.63 104 | 113 Poor
    5Y Return % 8.98
    11.07
    		5.92 | 17.03 35 | 43 Poor
    7Y Return % 11.79
    12.70
    		11.03 | 16.07 16 | 21 Average
    1Y SIP Return % -4.09
    6.53
    		-20.13 | 33.39 209 | 229 Poor
    3Y SIP Return % 2.05
    6.59
    		-6.71 | 27.23 96 | 108 Poor
    5Y SIP Return % 6.26
    10.11
    		5.25 | 21.25 36 | 43 Poor
    7Y SIP Return % 9.76
    11.31
    		8.94 | 15.73 17 | 21 Average
    Standard Deviation 13.57
    14.64
    		0.55 | 22.91 24 | 110 Very Good
    Semi Deviation 10.05
    10.77
    		0.37 | 17.17 25 | 110 Very Good
    Max Drawdown % -16.08
    -17.10
    		-37.89 | 0.00 40 | 110 Good
    VaR 1 Y % -19.18
    -22.25
    		-38.54 | 0.00 25 | 110 Very Good
    Average Drawdown % 6.77
    7.28
    		0.00 | 14.99 66 | 110 Average
    Sharpe Ratio 0.04
    0.56
    		-0.34 | 2.15 103 | 110 Poor
    Sterling Ratio 0.24
    0.49
    		-0.05 | 1.48 103 | 110 Poor
    Sortino Ratio 0.04
    0.33
    		-0.09 | 1.81 103 | 110 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.37 1.86 -7.41 | 15.38 179 | 285 Average
    3M Return % 0.80 2.99 -11.57 | 15.82 236 | 278 Poor
    6M Return % -5.38 2.85 -18.62 | 26.46 242 | 263 Poor
    1Y Return % -3.72 3.89 -20.35 | 28.39 214 | 235 Poor
    3Y Return % 6.30 12.44 3.06 | 26.20 105 | 113 Poor
    5Y Return % 9.09 11.57 6.19 | 17.86 39 | 43 Poor
    7Y Return % 11.94 13.10 11.66 | 16.64 17 | 21 Average
    1Y SIP Return % -4.00 6.98 -19.72 | 34.13 211 | 230 Poor
    3Y SIP Return % 2.14 7.00 -6.05 | 27.83 96 | 108 Poor
    5Y SIP Return % 6.36 10.60 5.61 | 21.89 37 | 43 Poor
    7Y SIP Return % 9.88 11.71 9.63 | 16.34 18 | 21 Average
    Standard Deviation 13.57 14.64 0.55 | 22.91 24 | 110 Very Good
    Semi Deviation 10.05 10.77 0.37 | 17.17 25 | 110 Very Good
    Max Drawdown % -16.08 -17.10 -37.89 | 0.00 40 | 110 Good
    VaR 1 Y % -19.18 -22.25 -38.54 | 0.00 25 | 110 Very Good
    Average Drawdown % 6.77 7.28 0.00 | 14.99 66 | 110 Average
    Sharpe Ratio 0.04 0.56 -0.34 | 2.15 103 | 110 Poor
    Sterling Ratio 0.24 0.49 -0.05 | 1.48 103 | 110 Poor
    Sortino Ratio 0.04 0.33 -0.09 | 1.81 103 | 110 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    29-07-2026 25.5719 25.9232
    28-07-2026 25.2807 25.6278
    27-07-2026 25.3038 25.6512
    24-07-2026 25.0502 25.3939
    23-07-2026 25.1388 25.4837
    22-07-2026 25.2582 25.6046
    21-07-2026 25.4929 25.8425
    20-07-2026 25.5713 25.9219
    17-07-2026 25.7171 26.0695
    16-07-2026 25.3963 25.7442
    15-07-2026 25.3961 25.7439
    14-07-2026 25.3501 25.6972
    13-07-2026 25.5344 25.884
    10-07-2026 25.5195 25.8687
    09-07-2026 25.2476 25.593
    08-07-2026 25.1681 25.5123
    07-07-2026 25.7179 26.0695
    06-07-2026 25.7508 26.1029
    03-07-2026 25.5807 25.9302
    02-07-2026 25.4871 25.8352
    01-07-2026 25.2975 25.643
    30-06-2026 25.1522 25.4957
    29-06-2026 25.2295 25.574

    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.