ICICI Prudential BSE Sensex Index Fund
ICICI Prudential Mutual FundIndex: Index FundsRegular planIDCW
Overview
NAV
₹23.8834
Gain 1.23% 1-day changeData as of 9 Oct 2026
- 1 year
- Loss 11.2%
- 3 years
- Gain 4.3%
- 5 years
- Gain 4.7%
The principal will be at Very High risk
Data as of 9 Oct 2026Source: amfiHow we calculatePast performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Trailing returns
Periods under 1 year show absolute return. 1 year and longer show CAGR (annualised).
| Period | This fund | BSE Sensex | Category average |
|---|---|---|---|
| 1 month | Loss 3.09% | Loss 3.09% | Loss 3.46% |
| 3 months | Loss 5.41% | Loss 5.39% | Loss 2.82% |
| 6 months | Loss 4.81% | Loss 4.78% | Gain 1.35% |
| 1 year | Loss 11.17% | Loss 11.12% | Loss 1.42% |
| 3 years | Gain 4.30% | Gain 4.35% | Gain 8.83% |
| 5 years | Gain 4.71% | Gain 4.82% | Gain 7.30% |
| 7 years | Gain 10.48% | Gain 10.53% | Gain 12.14% |
| 10 years | — | Gain 10.92% | Gain 10.48% |
| Since launch | Gain 10.27% | Gain 11.05% | Gain 5.41% |
SIP returns (XIRR)
XIRR of a monthly SIP over each period, valued at the latest NAV.
| Period | This fund | BSE Sensex | Category average |
|---|---|---|---|
| 1 year | Loss 14.50% | Loss 14.45% | Loss 3.35% |
| 3 years | Loss 3.10% | Loss 3.04% | Gain 3.48% |
| 5 years | Gain 2.82% | Gain 2.90% | Gain 6.67% |
| 10 years | — | Gain 9.17% | Gain 9.30% |
Calendar-year returns
Show as table
| Year | This fund | BSE Sensex |
|---|---|---|
| 2026 (year to date) | ▼ −14.42% | ▼ −14.39% |
| 2025 | ▲ +10.03% | ▲ +10.12% |
| 2024 | ▲ +9.18% | ▲ +9.16% |
| 2023 | ▲ +19.77% | ▲ +20.05% |
| 2022 | ▲ +5.39% | ▲ +5.53% |
| 2021 | ▲ +22.46% | ▲ +22.88% |
| 2020 | ▲ +17.13% | ▲ +16.49% |
| 2019 | ▲ +14.63% | ▲ +15.36% |
| 2018 | ▲ +6.34% | ▲ +6.81% |
Benchmark figures use an index fund's NAV as a stand-in for the index, so they are slightly lower than the official total return index.
Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Rolling returns
Returns over every possible holding period since launch show the range of outcomes an investor could have had, not just one start date.
| Holding period | 1Y | 3Y | 5Y |
|---|---|---|---|
| Lowest | −27.90% | 3.82% | 4.46% |
| Median | 9.70% | 14.32% | 14.18% |
| Average | 12.76% | 14.37% | 14.18% |
| Highest | 92.55% | 31.22% | 25.03% |
| Periods with a loss | 15.9% | 0.0% | 0.0% |
| Periods above 8% | 56.9% | 91.8% | 96.0% |
| Periods above 10% | 48.8% | 87.0% | 87.8% |
| Periods above 12% | 42.9% | 73.9% | 80.7% |
| Number of periods | 1978 | 1489 | 997 |
Distribution and comparison with the benchmark
Calculating…
Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Risk measures (3 years)
Calculated on daily NAVs over the last 3 years. Tap ? for a plain-language explanation.
- Standard deviation
Standard deviation
How much the fund's returns swing around their average, per year. A higher number means a bumpier ride.
- 13.33%
- Sharpe ratio
Sharpe ratio
Return earned above a treasury-bill rate for each unit of ups and downs. Higher means more return for the risk taken.
- -0.08
- Sortino ratio
Sortino ratio
Like the Sharpe ratio, but it counts only the falls, not the rises. Higher is better.
- -0.11
- Beta
Beta
How much the fund tends to move when its benchmark moves. 1 means the same as the benchmark; below 1 means it moved less.
- 1.00
- Alpha
Alpha
Return per year above what the fund's beta would predict from the benchmark. Positive means the fund added value.
- ▼ −0.05%
- Maximum drawdown
Maximum drawdown
The deepest fall from a peak to a later low. It shows the worst loss an investor would have seen on paper.
- ▼ −16.11%
- Up-market capture
Up-market capture
How much of the benchmark's gains the fund caught in rising months. Above 100% means it rose more.
- 99.9%
- Down-market capture
Down-market capture
How much of the benchmark's losses the fund took in falling months. Below 100% means it fell less.
- 100.1%
Beta, alpha and capture ratios are measured against BSE Sensex.
Fund facts
- Fund size (AUM)
- ₹1,721 Cr
- Expense ratio (TER)
- 0.33%
- Exit load
- Not available
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000
- Launch date
- 14 Sept 2017
- Fund managers
- Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
- Benchmark index
- BSE Sensex
- Category
- Index: Index Funds
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- AMFI scheme code
- 141840
- ISIN
- INF109KB19W3
Investment objective
An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX TRI through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in S&P BSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE SENSEX TRI in approximately the same weightage that they represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the S&P BSE SENSEX TRI over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.
Portfolio holdings
Holdings are coming soon. We will show the portfolio once the monthly disclosures are in our data feed.
Try this fund in our tools
See how a SIP, a lumpsum or withdrawals in this fund would have done, using its real NAV history.
Data sources
| Data | Source | As of |
|---|---|---|
| Latest NAV | amfi | 9 Oct 2026 |
| NAV history | captnemo | 9 Oct 2026 |
| Expense ratio | amfi | 8 Oct 2026 |
| Fund size | amfi | 8 Oct 2026 |
| Fund managers | kuvera | 11 Oct 2026 |
| Riskometer | amfi | 8 Oct 2026 |
| Scheme details | amfi | 9 Oct 2026 |
| Benchmark | proxy:119065 | 9 Oct 2026 |
| minSip | kuvera | 11 Oct 2026 |
| minLumpsum | amfi | 9 Oct 2026 |
| objective | kuvera | 11 Oct 2026 |
| launch | amfi | 9 Oct 2026 |
Benchmark figures use an index fund's NAV as a stand-in for the index, so they are slightly lower than the official total return index. NAV of HDFC BSE Sensex Index Fund - Direct Plan used as a proxy for the BSE Sensex index (total return, net of the fund's expense ratio). Not the official TRI.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.