ICICI Prudential BSE Sensex Index Fund · Regular · Growth
NAV
₹23.9838
as of 28 Sept 2026
Expense Ratio
0.33%
AUM
₹1,822 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.87%
- 3Y
- +4.28%
- 5Y
- +5.03%
- Since Inception
- +10.19%
SIP returns (XIRR)
- 1Y
- -13.57%
- 3Y
- -2.53%
- 5Y
- +3.15%
- Since Inception
- +8.68%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,88,441 today — ₹5,35,000 invested, 8.5% XIRR.
₹5,35,000
Invested
₹7,88,441
Value today
8.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,46,557 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹16,77,126.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹2,93,279 today (2.93×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.37
Sharpe Ratio
—
Alpha
—
Beta
-0.37
Sortino
13.08%
Std Dev
-16.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.47%
- IT - Software9.59%
- Petroleum Products9.53%
- Telecom - Services6.11%
- Construction5.17%
- Automobiles5.16%
- Diversified Fmcg4.66%
- Finance4.36%
- Retailing3.64%
- Consumer Durables3.56%
- Power3.03%
- Pharmaceuticals & Biotechnology2.32%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 9 years. It manages assets worth ₹1,822 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX TRI. The current expense ratio is 0.33%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios