Icici Prudential Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 103
Rating
Growth Option 19-10-2026
NAV ₹24.34(R) -1.17% ₹24.68(D) -1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.83% 4.91% 4.55% 10.34% -%
Direct -11.75% 4.98% 4.65% 10.48% -%
Benchmark
SIP (XIRR) Regular -11.77% -2.16% 3.62% 7.65% -%
Direct -11.68% -2.08% 3.71% 7.77% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 24.34
-0.2900
-1.1700%
ICICI Prudential BSE Sensex Index Fund - IDCW Option 24.34
-0.2900
-1.1700%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 24.68
-0.2900
-1.1700%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option 24.68
-0.2900
-1.1700%

Review Date: 19-10-2026

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 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.
Large Cap Index Mutual Funds

ICICI Prudential BSE Sensex Index Fund Return Analysis

  • The fund has given a return of -1.33%, -4.78 and -5.26 in last one, three and six months respectively. In the same period the category average return was -2.41%, -5.39% and -5.07% respectively.
  • ICICI Prudential BSE Sensex Index Fund has given a return of -11.75% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -9.41%.
  • The fund has given a return of 4.98% in last three years and ranked 30.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.09%.
  • The fund has given a return of 4.65% in last five years and ranked 24th out of twenty five funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 5.82%.
  • The fund has given a SIP return of -11.68% in last one year whereas category average SIP return is -11.93%. The fund one year return rank in the category is 32nd in 51 funds
  • The fund has SIP return of -2.08% in last three years and ranks 28th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (3.19%) in the category in last three years.
  • The fund has SIP return of 3.71% in last five years whereas category average SIP return is 5.08%.

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 % -1.34
    -2.47
    		-4.05 | -1.00 4 | 53 Very Good
    3M Return % -4.81
    -5.49
    		-7.20 | -2.23 3 | 52 Very Good
    6M Return % -5.31
    -5.17
    		-9.74 | -2.11 19 | 51 Good
    1Y Return % -11.83
    -9.70
    		-12.36 | -3.37 41 | 50 Poor
    3Y Return % 4.91
    6.67
    		3.85 | 11.91 30 | 38 Average
    5Y Return % 4.55
    5.41
    		3.83 | 8.73 22 | 25 Poor
    7Y Return % 10.34
    10.72
    		9.59 | 14.39 12 | 16 Average
    1Y SIP Return % -11.77
    -12.27
    		-25.73 | -5.34 18 | 48 Good
    3Y SIP Return % -2.16
    -1.18
    		-5.42 | 2.73 27 | 36 Average
    5Y SIP Return % 3.62
    4.67
    		2.68 | 8.35 21 | 25 Average
    7Y SIP Return % 7.65
    8.34
    		6.84 | 12.74 13 | 16 Poor
    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 : Oct. 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

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.33 -2.41 -4.02 | -0.95 7 | 56 Very Good
    3M Return % -4.78 -5.39 -7.07 | -2.09 6 | 55 Very Good
    6M Return % -5.26 -5.07 -9.50 | -1.82 20 | 54 Good
    1Y Return % -11.75 -9.41 -12.03 | -2.89 48 | 53 Poor
    3Y Return % 4.98 7.09 4.38 | 12.37 30 | 38 Average
    5Y Return % 4.65 5.82 4.47 | 9.30 24 | 25 Poor
    7Y Return % 10.48 11.09 10.21 | 14.95 13 | 16 Poor
    1Y SIP Return % -11.68 -11.93 -25.43 | -4.76 32 | 51 Average
    3Y SIP Return % -2.08 -0.80 -4.91 | 3.19 28 | 36 Poor
    5Y SIP Return % 3.71 5.08 3.26 | 8.96 22 | 25 Poor
    7Y SIP Return % 7.77 8.72 7.52 | 13.36 15 | 16 Poor
    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 : Oct. 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
    19-10-2026 24.3421 24.6823
    16-10-2026 24.6315 24.9755
    15-10-2026 24.492 24.834
    14-10-2026 23.9869 24.3218
    13-10-2026 24.0667 24.4026
    12-10-2026 23.7018 24.0325
    09-10-2026 23.8827 24.2158
    08-10-2026 23.5934 23.9224
    07-10-2026 23.938 24.2717
    06-10-2026 24.0796 24.4151
    05-10-2026 23.854 24.1863
    01-10-2026 23.6994 24.0293
    30-09-2026 23.8873 24.2197
    29-09-2026 23.9037 24.2363
    28-09-2026 23.9838 24.3174
    25-09-2026 24.3543 24.6928
    24-09-2026 24.2506 24.5877
    23-09-2026 24.662 25.0047
    22-09-2026 24.5636 24.9048
    21-09-2026 24.6725 25.0152

    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.