ICICI Prudential BSE Sensex Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.42% | -1.70% | -4.39% | -6.03% | -12.47% | 4.81% | 4.78% | 10.48% | – |
NAV history
About this fund
ICICI Prudential BSE Sensex Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹24.48, with assets under management of about ₹10 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential BSE Sensex Index Fund has recorded a return of about -12.5%, with a three-year return of 4.8% and a five-year return of 4.8%. Its annualised volatility is 16.7% — relatively large fluctuations — and its Sharpe ratio is -1.13, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.73 | 9.69 | -30.65 | 92.95 | 84% | 43% |
| 3Y | 14.49 | 14.47 | 3.65 | 31.12 | 100% | 75% |
| 5Y | 14.27 | 14.32 | 4.48 | 25.19 | 100% | 81% |
| 7Y | 12.99 | 13.26 | 10.21 | 16.53 | 100% | 74% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds | -4.30 | -6.58 | -5.61 | -6.82 | 9.64 | 9.52 | – | 0.35 |
| DSP Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.25 | -6.21 | -11.37 | 6.13 | 5.61 | – | 0.15 |
| DSP Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.14 | -6.52 | -5.20 | -2.38 | 15.32 | 10.33 | – | 0.24 |
| Motilal Oswal Nifty Bank Index Fund Other Scheme - Index Funds | -2.32 | -3.77 | -3.37 | -5.04 | 8.44 | 6.94 | – | 0.23 |
| Motilal Oswal Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.72 | -8.18 | -4.99 | -3.65 | 12.46 | 13.20 | – | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.76 | -5.57 | 1.20 | -1.68 | 10.97 | 12.45 | – | 0.28 |
| Motilal Oswal Nifty 500 Index Fund Other Scheme - Index Funds | -4.80 | -6.05 | -5.05 | -7.76 | 8.80 | 7.86 | – | 0.13 |
| Axis Nifty 100 Index Fund Other Scheme - Index Funds | -3.39 | -5.52 | -6.07 | -9.91 | 7.57 | 6.22 | – | 0.18 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -3.52 | -5.76 | -6.77 | -10.39 | 9.35 | 9.29 | 12.82 | 0.71 |
| ICICI Prudential FMCG Fund Sectoral/Thematic - FMCG | -5.73 | -11.67 | -14.49 | -23.48 | -5.08 | 3.35 | 8.57 | 1.17 |
| ICICI Prudential Gilt Fund Debt Scheme - Gilt Fund | -2.29 | -2.31 | 0.28 | 1.34 | 6.23 | 6.09 | 7.12 | 0.49 |
| ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund | -6.49 | -3.11 | 0.13 | -1.71 | 8.87 | 12.22 | 15.20 | 0.70 |
| ICICI Prudential ELSS - Tax Saver Fund Equity Scheme - ELSS | -5.19 | -5.73 | -5.91 | -9.30 | 9.20 | 7.95 | 11.77 | 0.95 |
| ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT | 4.53 | 7.13 | 6.19 | -6.26 | 7.51 | 3.74 | 17.68 | 0.89 |
| ICICI Prudential Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -8.36 | -9.30 | -8.54 | -9.16 | 12.21 | 12.08 | 14.25 | 0.67 |
| ICICI Prudential Multi Cap Fund Equity Scheme - Multi Cap Fund | -8.57 | -8.36 | -5.75 | -2.69 | 12.34 | 12.18 | 13.47 | 0.78 |