ICICI Prudential BSE Sensex Index Fund · Regular · Growth
NAV
₹25.1959
as of 16 Jun 2026
Expense Ratio
0.30%
AUM
₹1,865 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.47%
- 3Y
- +7.46%
- 5Y
- +8.83%
- Since Inception
- +11.16%
SIP returns (XIRR)
- 1Y
- -7.89%
- 3Y
- +1.79%
- 5Y
- +6.05%
- Since Inception
- +10.31%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹10,500
Invested
₹15,967
Value today
9.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹242
Value today
10.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,25,000
Withdrawn
₹16,23,780
Corpus left
+₹11,48,780 net gain — withdrew ₹5,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,88,531
Value today
-4.5%
vs lumpsum
Direct lumpsum would have beaten STP by 4.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,96,185
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,96,185 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.46
Sortino
13.63%
Std Dev
-16.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks35.00%
- Petroleum Products11.00%
- IT - Software10.00%
- Diversified Fmcg6.00%
- Telecom - Services6.00%
- Construction5.00%
- Automobiles5.00%
- Power4.00%
- Finance4.00%
- Consumer Durables3.00%
- Retailing3.00%
- Pharmaceuticals & Biotechnology2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential BSE Sensex Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential BSE Sensex Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹1,865 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX TRI. The current expense ratio is 0.30%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations