Icici Prudential Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 103
Rating
Growth Option 19-08-2026
NAV ₹25.35(R) -0.42% ₹25.7(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.12% 6.54% 7.61% 11.76% -%
Direct -5.03% 6.62% 7.71% 11.9% -%
Benchmark
SIP (XIRR) Regular -6.92% 1.11% 5.69% 9.37% -%
Direct -6.83% 1.19% 5.78% 9.49% -%
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
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 25.35
-0.1100
-0.4200%
ICICI Prudential BSE Sensex Index Fund - IDCW Option 25.35
-0.1100
-0.4200%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 25.7
-0.1100
-0.4200%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option 25.7
-0.1100
-0.4200%

Review Date: 19-08-2026

Beginning of Analysis

ICICI Prudential BSE Sensex Index Fund is the 63rd ranked fund in the Index Funds category. The category has total 0 funds. The ICICI Prudential BSE Sensex Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.04 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.
Large Cap Index Mutual Funds

ICICI Prudential BSE Sensex Index Fund Return Analysis

  • The fund has given a return of -0.85%, 2.91 and -6.13 in last one, three and six months respectively. In the same period the category average return was -0.28%, 2.82% and -3.34% respectively.
  • ICICI Prudential BSE Sensex Index Fund has given a return of -5.03% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -1.07%.
  • The fund has given a return of 6.62% in last three years and ranked 28.0th out of thirty two funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 9.95%.
  • The fund has given a return of 7.71% in last five years and ranked 17th out of eighteen funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 9.01%.
  • The fund has given a SIP return of -6.83% in last one year whereas category average SIP return is -2.78%. The fund one year return rank in the category is 36th in 42 funds
  • The fund has SIP return of 1.19% in last three years and ranks 26th in 30 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (9.52%) in the category in last three years.
  • The fund has SIP return of 5.78% in last five years whereas category average SIP return is 7.45%.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -0.86
    -0.27
    		-2.00 | 2.35 36 | 45 Average
    3M Return % 2.88
    2.81
    		-1.37 | 5.07 11 | 45 Very Good
    6M Return % -6.18
    -3.36
    		-9.09 | 3.98 35 | 43 Poor
    1Y Return % -5.12
    -1.39
    		-5.99 | 6.44 35 | 43 Poor
    3Y Return % 6.54
    9.50
    		5.71 | 15.60 26 | 32 Poor
    5Y Return % 7.61
    8.58
    		6.86 | 12.55 14 | 18 Average
    7Y Return % 11.76
    12.34
    		11.00 | 16.37 10 | 13 Average
    1Y SIP Return % -6.92
    -3.00
    		-11.35 | 8.46 34 | 41 Poor
    3Y SIP Return % 1.11
    3.44
    		-2.57 | 9.05 25 | 30 Poor
    5Y SIP Return % 5.69
    7.03
    		4.56 | 11.71 14 | 18 Average
    7Y SIP Return % 9.37
    10.33
    		8.55 | 15.29 10 | 13 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 : Aug. 19, 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

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.85 -0.28 -1.96 | 2.40 43 | 48 Poor
    3M Return % 2.91 2.82 -1.24 | 5.20 12 | 48 Very Good
    6M Return % -6.13 -3.34 -8.85 | 4.23 39 | 46 Poor
    1Y Return % -5.03 -1.07 -5.49 | 6.97 38 | 44 Poor
    3Y Return % 6.62 9.95 6.33 | 16.08 28 | 32 Poor
    5Y Return % 7.71 9.01 7.53 | 13.14 17 | 18 Poor
    7Y Return % 11.90 12.75 11.63 | 16.94 10 | 13 Average
    1Y SIP Return % -6.83 -2.78 -10.87 | 9.01 36 | 42 Poor
    3Y SIP Return % 1.19 3.86 -2.04 | 9.52 26 | 30 Poor
    5Y SIP Return % 5.78 7.45 5.15 | 12.32 15 | 18 Average
    7Y SIP Return % 9.49 10.75 9.24 | 15.91 11 | 13 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 : Aug. 19, 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
    19-08-2026 25.3516 25.7013
    18-08-2026 25.4591 25.8102
    17-08-2026 25.6215 25.9748
    14-08-2026 25.7147 26.069
    13-08-2026 25.7382 26.0928
    12-08-2026 25.6992 26.0532
    11-08-2026 25.7613 26.1161
    10-08-2026 25.8893 26.2457
    07-08-2026 25.8757 26.2317
    06-08-2026 26.0208 26.3788
    05-08-2026 25.8983 26.2545
    04-08-2026 25.8486 26.204
    03-08-2026 25.9177 26.2741
    31-07-2026 25.7159 26.0692
    30-07-2026 25.6615 26.014
    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

    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.