ICICI Prudential BSE Sensex Index Fund · Regular · Growth
NAV
₹25.3961
as of 15 Jul 2026
Expense Ratio
0.30%
AUM
₹1,865 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.63%
- 3Y
- +6.17%
- 5Y
- +8.60%
- Since Inception
- +11.14%
SIP returns (XIRR)
- 1Y
- -6.27%
- 3Y
- +1.74%
- 5Y
- +6.01%
- Since Inception
- +10.28%
What history actually did — last 8 years (Jul 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Jul 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,16,227 today — ₹4,80,000 invested, 9.9% XIRR.
₹4,80,000
Invested
₹7,16,227
Value today
9.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Jul 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,25,304 today (10.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2018 would still hold ₹15,36,815.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Jul 2018 – Jul 2026) (22 Mar 2020) would be ₹3,09,987 today (3.10×).
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-0.33
Sharpe Ratio
—
Alpha
—
Beta
-0.33
Sortino
13.64%
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