ICICI Prudential BSE Sensex Index Fund
ICICI Prudential Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
23.6994
1-day change
-0.79%
1Y return
-10.6%
3Y CAGR
3.9%
5Y CAGR
5.0%
Max drawdown, 5Y
−16.3%
NAV history month-end NAV, ₹ · 3 Jul 2018 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Nifty 50 / Sensex” median (37)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -6.5% | -6.5% | -6.8% |
| 3 months | -6.3% | -5.3% | -6.4% |
| 6 months | -1.0% | 5.2% | -0.6% |
| Year to date | -15.1% | -7.2% | -13.8% |
| 1 year | -10.6% | -3.6% | -9.2% |
| 3 years (CAGR) | 3.9% | 9.0% | 5.1% |
| 5 years (CAGR) | 5.0% | 6.8% | 5.7% |
| 7 years (CAGR) | 10.3% | 10.9% | 10.6% |
| 10 years (CAGR) | n/a | 10.5% | 10.4% |
| Since first NAV (CAGR) | 9.8% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.8% | 6.8% |
| 3Y rolling median | 14.5% | 16.2% |
| 3Y rolling worst | 3.8% | 8.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 14.8% | 12.9% |
| 5Y rolling worst | 4.9% | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 13.9% | 17.6% |
| Sharpe ratio | -0.12 | 0.22 |
| Sortino ratio | -0.16 | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −37.3% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | −16.3% | −17.9% |
| Current drawdown | −15.6% | −11.5% |
| Recovery time of worst fall | 228 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 1.17% |
| AUM, whole scheme (₹ crore) | 1,740 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -9.0% | -8.7% TRI |
| Return, 3 years (AMFI) | 4.1% | 4.5% TRI |
| Return, 5 years (AMFI) | 5.0% | 5.4% TRI |
| Month-ends above category median (3Y CAGR) | 33% | 61% median |
| Month-ends in category top quartile (3Y) | 21% | 13% median |
| 7Y rolling CAGR, median (monthly windows) | 12.0% | 12.0% median |
Official benchmark: BSE SENSEX TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -15.1% | n/a | – |
| 2025 | 10.0% | n/a | – |
| 2024 | 9.2% | n/a | – |
| 2023 | 19.8% | n/a | – |
| 2022 | 5.4% | n/a | – |
| 2021 | 22.5% | n/a | – |
| 2020 | 17.1% | n/a | – |
| 2019 | 14.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,237 | -16.2% |
| 3 years | ₹3,60,000 | ₹3,39,948 | -3.7% |
| 5 years | ₹6,00,000 | ₹6,40,381 | 2.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 141839
ISIN: INF109KB17W7
First NAV in MFIC data: 3 Jul 2018
History: 8.2 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan | Index Fund | 1.00 | 3.6% |
| HDFC BSE Sensex Index Fund | Index Fund | 1.00 | 3.8% |
| SBI BSE Sensex Index Fund | Index Fund | 1.00 | 3.6% |
| UTI BSE Sensex Index Fund | Index Fund | 1.00 | 3.8% |
| Axis BSE Sensex Index Fund | Index Fund | 1.00 | n/a |
| LIC MF BSE Sensex Index Fund | Index Fund | 1.00 | 3.1% |
Questions about ICICI Prudential BSE Sensex Index Fund
- What is the latest NAV of ICICI Prudential BSE Sensex Index Fund?
- The NAV of the Regular plan (growth option) was ₹23.6994 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential BSE Sensex Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What returns has ICICI Prudential BSE Sensex Index Fund delivered?
- Over one year the NAV changed by -10.6%. The 3-year CAGR is 3.9% (category median 9.0%) and the 5-year CAGR is 5.0% (category median 6.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.5%, the lowest was 3.8%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential BSE Sensex Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 37.3%; within the last five years it was 16.3% (category median 17.9%).
- How volatile is ICICI Prudential BSE Sensex Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 13.9%, which is below the Index Fund category median of 17.6%.
- What would a monthly SIP in ICICI Prudential BSE Sensex Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,40,381 on 2 Oct 2026, an annualised return (XIRR) of 2.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is ICICI Prudential BSE Sensex Index Fund?
- Assets under management of the whole scheme were ₹1,740 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential BSE Sensex Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of ICICI Prudential BSE Sensex Index Fund and how has it compared?
- Its official benchmark is the BSE SENSEX TRI. Over 3 years AMFI reports a return of 4.1% for this plan against 4.5% for the benchmark total return index; over 5 years 5.0% against 5.4%. Past performance does not indicate future results.
- How often has ICICI Prudential BSE Sensex Index Fund beaten its category?
- At 33% of the 63 month-ends compared over the last 10 years, its 3-year return was above the median of Index Fund schemes (Regular plans); it was in the top quarter at 21% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -10.5% and the Regular plan's by -10.6%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.