Icici Prudential Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank 52
Rating
Growth Option 08-04-2025
NAV ₹24.11(R) +1.48% ₹24.41(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.17% 8.67% 20.78% 12.69% -%
Direct 0.26% 8.77% 20.93% 12.87% -%
Benchmark
SIP (XIRR) Regular -8.41% 7.89% 11.66% 12.38% -%
Direct -8.33% 7.98% 11.79% 12.52% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.15 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.05% -16.36% -13.0% - 8.9%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Midcap 150 Index Fund 1
Nippon India Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
ICICI Prudential Nifty Midcap 150 Index Fund 4
Navi Nifty Midcap 150 Index Fund 5
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 6
Edelweiss Nifty Large Mid Cap 250 Index Fund 7
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 8
Motilal Oswal Nifty Bank Index Fund 9
ICICI Prudential Nifty Bank Index Fund 10
Navi Nifty Bank Index Fund 11
Axis Nifty Smallcap 50 Index Fund 12
Motilal Oswal S&P 500 Index Fund 13
HDFC NIFTY50 Equal Weight Index Fund 14
DSP Nifty 50 Equal Weight Index Fund 15
UTI BSE Low Volatility Index Fund 16

NAV Date: 08-04-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 24.11
0.3500
1.4800%
ICICI Prudential BSE Sensex Index Fund - IDCW Option 24.11
0.3500
1.4800%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 24.41
0.3600
1.4800%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option 24.41
0.3600
1.4800%

Review Date: 08-04-2025

Beginning of Analysis

In the Index Funds category, ICICI Prudential BSE Sensex Index Fund is the 52nd ranked fund. The category has total 78 funds. The 2 star rating shows a poor past performance of the ICICI Prudential BSE Sensex Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.26 which is higher than the category average of 0.24.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

ICICI Prudential BSE Sensex Index Fund Return Analysis

  • The fund has given a return of 0.13%, -4.94 and -8.9 in last one, three and six months respectively. In the same period the category average return was 0.75%, -7.5% and -11.49% respectively.
  • ICICI Prudential BSE Sensex Index Fund has given a return of 0.26% in last one year. In the same period the Index Funds category average return was -0.25%.
  • The fund has given a return of 8.77% in last three years and ranked 60.0th out of 85 funds in the category. In the same period the Index Funds category average return was 10.21%.
  • The fund has given a return of 20.93% in last five years and ranked 26th out of 28 funds in the category. In the same period the Index Funds category average return was 22.79%.
  • The fund has given a SIP return of -8.33% in last one year whereas category average SIP return is -11.74%. The fund one year return rank in the category is 33rd in 131 funds
  • The fund has SIP return of 7.98% in last three years and ranks 68th in 83 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (17.55%) in the category in last three years.
  • The fund has SIP return of 11.79% in last five years whereas category average SIP return is 13.69%.

ICICI Prudential BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.05 and semi deviation of 8.9. The category average standard deviation is 13.49 and semi deviation is 9.59.
  • The fund has a Value at Risk (VaR) of -16.36 and a maximum drawdown of -13.0. The category average VaR is -18.31 and the maximum drawdown is -15.32.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category


    • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Bse Sensex Index Fund NAV Regular Growth Icici Prudential Bse Sensex Index Fund NAV Direct Growth
    08-04-2025 24.1081 24.4116
    07-04-2025 23.7562 24.0552
    04-04-2025 24.4792 24.7872
    03-04-2025 24.7816 25.0933
    02-04-2025 24.8863 25.1992
    01-04-2025 24.694 25.0045
    28-03-2025 25.146 25.4619
    27-03-2025 25.2083 25.525
    26-03-2025 25.1052 25.4206
    25-03-2025 25.3419 25.6602
    24-03-2025 25.3317 25.6498
    21-03-2025 24.982 25.2955
    20-03-2025 24.8014 25.1125
    19-03-2025 24.5094 24.8169
    18-03-2025 24.4618 24.7686
    17-03-2025 24.0949 24.3971
    13-03-2025 23.9846 24.2854
    12-03-2025 24.05 24.3516
    11-03-2025 24.0741 24.3759
    10-03-2025 24.0784 24.3803

    Fund Launch Date: 14/Sep/2017
    Fund Category: Index Fund
    Investment Objective: An open-ended index linked growth scheme seeking to track the returns of S&P BSESENSEX TRI through investments in a basket of stocks drawn from the constituents of theabove index.The objective of the Scheme is to invest in companies whose securities are included in S&PBSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of theabove index as closely as possible. This would be done by investing in all the stockscomprising the S&P BSE SENSEX TRI in approximately the same weightage that theyrepresent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSESENSEX TRI or to underperform it. The objective is that the performance of the NAV of theScheme should closely track the performance of the S&P BSE SENSEX TRI over the sameperiod.However, there can be no assurance that the investment objective of the Scheme will berealized.
    Fund Description: An open ended Index scheme replicating S&P BSE Sensex Index
    Fund Benchmark: BSE SENSEX Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.