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OmniAsset › Mutual funds › ICICI Prudential BSE Sensex Index Fund

ICICI Prudential BSE Sensex Index Fund

Index Fund fund benchmarked to BSE SENSEX TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.2422
CategoryIndex Fund
PlanRegular · Idcw
Launched14 Sep 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE SENSEX TRI
Expense ratiodirect plan, a year0.32%
AUM₹4.99 Cr
Growth of ₹10,000₹13,8152 Sep 2021 to 2 Sep 2026
₹15,353₹13,758₹12,164₹10,570₹8,976Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,815 (+6.7% a year) ICICI Prudential BSE Sensex Index Fund

Performance (trailing, annualised)

1Y annualised-3.77%
3Y annualised6.29%
5Y annualised6.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,828-6.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,6100.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,84,7205.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.46%
Calendar 20225.39%
Calendar 202319.77%
Calendar 20249.18%
Calendar 202510.03%

Rolling returns

Rolling 1Y · average370 windows since 9 Jul 201913.35%
Rolling 1Y · median9.67%
Rolling 1Y · worst window-27.85%
Rolling 1Y · best window84.63%
Rolling 1Y · windows positive84%
Rolling 3Y · average267 windows since 9 Jul 202114.85%
Rolling 3Y · median14.48%
Rolling 3Y · worst window5.68%
Rolling 3Y · best window29.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average164 windows since 5 Jul 202314.75%
Rolling 5Y · median14.96%
Rolling 5Y · worst window6.89%
Rolling 5Y · best window24.76%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.23%
Downside deviation (3Y)9.37%
Maximum drawdown-16.11%

Management

Fund managerNishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Managing since16 Jan 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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