Icici Prudential Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 64
Rating
Growth Option 23-01-2026
NAV ₹26.7(R) -0.94% ₹27.06(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.5% 11.19% 11.91% 13.22% -%
Direct 7.58% 11.28% 12.03% 13.37% -%
Benchmark
SIP (XIRR) Regular 1.93% 8.22% 9.38% 12.4% -%
Direct 2.01% 8.3% 9.48% 12.53% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.31 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.93% -12.23% -13.0% - 7.69%
Fund AUM As on: 30/06/2025 1857 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 26.7
-0.2500
-0.9400%
ICICI Prudential BSE Sensex Index Fund - IDCW Option 26.7
-0.2500
-0.9400%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 27.06
-0.2600
-0.9400%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option 27.06
-0.2600
-0.9400%

Review Date: 23-01-2026

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 0.61 which is lower than the category average of 0.88.
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 -4.65%, -3.48 and -1.18 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • ICICI Prudential BSE Sensex Index Fund has given a return of 7.58% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 11.28% in last three years and ranked 79.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 12.03% 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 14.25%.
  • The fund has given a SIP return of 2.01% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 81st in 146 funds
  • The fund has SIP return of 8.3% in last three years and ranks 66th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 9.48% in last five years whereas category average SIP return is 11.45%.

ICICI Prudential BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 10.93 and semi deviation of 7.69. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.23 and a maximum drawdown of -13.0. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -4.66
    -4.06
    		-14.51 | 2.67 92 | 147 Average
    3M Return % -3.50
    -3.62
    		-19.74 | 7.19 72 | 147 Good
    6M Return % -1.22
    -2.30
    		-22.15 | 16.80 71 | 147 Good
    1Y Return % 7.50
    5.22
    		-14.13 | 23.10 52 | 146 Good
    3Y Return % 11.19
    14.18
    		7.06 | 33.92 74 | 101 Average
    5Y Return % 11.91
    13.74
    		11.13 | 20.71 27 | 31 Poor
    7Y Return % 13.22
    13.30
    		12.48 | 15.49 11 | 19 Average
    1Y SIP Return % 1.93
    1.33
    		-29.98 | 37.99 76 | 144 Average
    3Y SIP Return % 8.22
    9.44
    		5.11 | 28.16 65 | 99 Average
    5Y SIP Return % 9.38
    10.96
    		8.53 | 19.70 27 | 31 Poor
    7Y SIP Return % 12.40
    13.00
    		11.56 | 16.46 14 | 19 Average
    Standard Deviation 10.93
    12.15
    		0.68 | 20.30 23 | 99 Very Good
    Semi Deviation 7.69
    8.91
    		0.46 | 14.48 23 | 99 Very Good
    Max Drawdown % -13.00
    -15.81
    		-29.16 | 0.00 22 | 99 Very Good
    VaR 1 Y % -12.23
    -15.30
    		-29.82 | 0.00 19 | 99 Very Good
    Average Drawdown % -3.66
    -5.98
    		-13.66 | 0.00 19 | 99 Very Good
    Sharpe Ratio 0.61
    0.88
    		0.26 | 2.03 82 | 99 Poor
    Sterling Ratio 0.55
    0.61
    		0.34 | 1.21 65 | 99 Average
    Sortino Ratio 0.31
    0.48
    		0.15 | 1.37 79 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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 % -4.65 -4.02 -14.47 | 2.72 95 | 149 Average
    3M Return % -3.48 -3.48 -19.61 | 7.33 79 | 149 Average
    6M Return % -1.18 -2.02 -21.90 | 17.07 77 | 149 Average
    1Y Return % 7.58 5.71 -13.57 | 23.67 58 | 148 Good
    3Y Return % 11.28 14.70 7.27 | 34.53 79 | 101 Poor
    5Y Return % 12.03 14.25 11.84 | 21.61 29 | 31 Poor
    7Y Return % 13.37 13.72 13.13 | 16.06 15 | 19 Average
    1Y SIP Return % 2.01 1.85 -29.51 | 38.63 81 | 146 Average
    3Y SIP Return % 8.30 9.95 5.32 | 28.73 66 | 99 Average
    5Y SIP Return % 9.48 11.45 9.24 | 20.34 29 | 31 Poor
    7Y SIP Return % 12.53 13.41 12.27 | 17.06 16 | 19 Poor
    Standard Deviation 10.93 12.15 0.68 | 20.30 23 | 99 Very Good
    Semi Deviation 7.69 8.91 0.46 | 14.48 23 | 99 Very Good
    Max Drawdown % -13.00 -15.81 -29.16 | 0.00 22 | 99 Very Good
    VaR 1 Y % -12.23 -15.30 -29.82 | 0.00 19 | 99 Very Good
    Average Drawdown % -3.66 -5.98 -13.66 | 0.00 19 | 99 Very Good
    Sharpe Ratio 0.61 0.88 0.26 | 2.03 82 | 99 Poor
    Sterling Ratio 0.55 0.61 0.34 | 1.21 65 | 99 Average
    Sortino Ratio 0.31 0.48 0.15 | 1.37 79 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    23-01-2026 26.703 27.0564
    22-01-2026 26.9552 27.3119
    21-01-2026 26.8253 27.1802
    20-01-2026 26.9142 27.2702
    19-01-2026 27.2632 27.6238
    16-01-2026 27.3699 27.7317
    14-01-2026 27.3023 27.663
    13-01-2026 27.3827 27.7445
    12-01-2026 27.4649 27.8277
    09-01-2026 27.3667 27.728
    08-01-2026 27.5649 27.9287
    07-01-2026 27.8204 28.1875
    06-01-2026 27.8541 28.2216
    05-01-2026 27.9774 28.3465
    02-01-2026 28.0835 28.4539
    01-01-2026 27.896 28.2638
    31-12-2025 27.9067 28.2746
    30-12-2025 27.7284 28.0939
    29-12-2025 27.7353 28.1008
    26-12-2025 27.8492 28.216
    24-12-2025 27.9699 28.3382
    23-12-2025 28.0082 28.3769

    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.