Icici Prudential Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 97
Rating
Growth Option 11-06-2026
NAV ₹24.22(R) -0.2% ₹24.55(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.92% 6.44% 7.92% 10.08% -%
Direct -9.84% 6.52% 8.03% 10.23% -%
Benchmark
SIP (XIRR) Regular -15.98% -0.87% 4.49% 8.49% -%
Direct -15.91% -0.79% 4.58% 8.61% -%
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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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
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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 24.22
-0.0500
-0.2000%
ICICI Prudential BSE Sensex Index Fund - IDCW Option 24.22
-0.0500
-0.2000%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 24.55
-0.0500
-0.2000%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option 24.55
-0.0500
-0.2000%

Review Date: 11-06-2026

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 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 -2.68%, -3.76 and -12.77 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • ICICI Prudential BSE Sensex Index Fund has given a return of -9.84% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 6.52% in last three years and ranked 102.0nd out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a return of 8.03% in last five years and ranked 37th out of forty one funds in the category. In the same period the Index Funds category average return was 10.74%.
  • The fund has given a SIP return of -15.91% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 193rd in 212 funds
  • The fund has SIP return of -0.79% in last three years and ranks 98th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.
  • The fund has SIP return of 4.58% in last five years whereas category average SIP return is 8.96%.

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 % -2.68
    -2.68
    		-12.82 | 2.98 93 | 240 Good
    3M Return % -3.78
    1.24
    		-6.64 | 22.62 217 | 240 Poor
    6M Return % -12.81
    -4.19
    		-26.63 | 21.10 211 | 238 Poor
    1Y Return % -9.92
    -3.46
    		-28.85 | 49.87 186 | 216 Poor
    3Y Return % 6.44
    12.37
    		0.12 | 31.75 101 | 109 Poor
    5Y Return % 7.92
    10.24
    		5.75 | 17.76 34 | 41 Poor
    7Y Return % 10.08
    10.90
    		9.34 | 13.89 16 | 21 Average
    1Y SIP Return % -15.98
    -4.83
    		-33.44 | 53.11 188 | 211 Poor
    3Y SIP Return % -0.87
    4.89
    		-13.75 | 35.76 96 | 104 Poor
    5Y SIP Return % 4.49
    8.57
    		3.69 | 22.56 35 | 39 Poor
    7Y SIP Return % 8.49
    10.08
    		7.67 | 14.48 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 : June 11, 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 % -2.68 -2.61 -12.79 | 3.02 101 | 248 Good
    3M Return % -3.76 1.39 -6.52 | 22.79 229 | 248 Poor
    6M Return % -12.77 -3.89 -26.40 | 21.41 223 | 245 Poor
    1Y Return % -9.84 -2.95 -28.47 | 50.61 190 | 217 Poor
    3Y Return % 6.52 12.89 0.63 | 32.35 102 | 109 Poor
    5Y Return % 8.03 10.74 6.02 | 18.41 37 | 41 Poor
    7Y Return % 10.23 11.30 9.96 | 14.42 17 | 21 Average
    1Y SIP Return % -15.91 -4.36 -33.00 | 53.87 193 | 212 Poor
    3Y SIP Return % -0.79 5.28 -13.26 | 36.38 98 | 105 Poor
    5Y SIP Return % 4.58 8.96 4.34 | 23.20 36 | 39 Poor
    7Y SIP Return % 8.61 10.48 8.37 | 15.09 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 : June 11, 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
    11-06-2026 24.2214 24.5508
    10-06-2026 24.2709 24.6009
    09-06-2026 24.2501 24.5799
    08-06-2026 24.1213 24.4491
    05-06-2026 24.3573 24.6882
    04-06-2026 24.3845 24.7157
    03-06-2026 24.3801 24.7112
    02-06-2026 24.4796 24.8119
    01-06-2026 24.3546 24.6851
    29-05-2026 24.5215 24.8541
    27-05-2026 24.8791 25.2164
    26-05-2026 24.9257 25.2636
    25-05-2026 25.0828 25.4228
    22-05-2026 24.7231 25.058
    21-05-2026 24.635 24.9687
    20-05-2026 24.6795 25.0136
    19-05-2026 24.6412 24.9748
    18-05-2026 24.6787 25.0128
    15-05-2026 24.6541 24.9876
    14-05-2026 24.687 25.0208
    13-05-2026 24.4287 24.759
    12-05-2026 24.4127 24.7427
    11-05-2026 24.8892 25.2256

    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.