Icici Prudential Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank 34
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹24.87(R) -0.52% ₹25.18(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.2% 8.7% 13.79% 12.61% -%
LumpSum (D) 8.22% 8.81% 13.95% 12.8% -%
SIP (R) 0.29% 11.71% 14.48% 14.05% -%
SIP (D) 0.34% 11.81% 14.61% 14.2% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.16 0.54 -0.55% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.47% -13.21% -9.87% 0.97 8.38%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
- 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 24.87
-0.1300
-0.5200%
ICICI Prudential BSE Sensex Index Fund - IDCW Option 24.87
-0.1300
-0.5200%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 25.18
-0.1300
-0.5200%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option 25.18
-0.1300
-0.5200%

Review Date: 17-01-2025

ICICI Prudential BSE Sensex Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 34 out of 55 funds in the category. The fund has delivered return of 8.2% in 1 year, 8.7% in 3 years and 13.79% in 5 years. The category average for the same periods is 11.9%, 11.05% and 15.17% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.47, VaR of -13.21, Average Drawdown of -4.57, Semi Deviation of 8.38 and Max Drawdown of -9.87. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential BSE Sensex Index Fund direct growth option would have grown to ₹10822.0 in 1 year, ₹12884.0 in 3 years and ₹19208.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in ICICI Prudential BSE Sensex Index Fund direct growth option would have grown to ₹12022.0 in 1 year, ₹42971.0 in 3 years and ₹86549.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.47 and based on VaR one can expect to lose more than -13.21% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.29 which shows average performance of fund in the index funds category.
  5. The fund has R-square of 0.99, Beta of 0.97 and Jensen's Alpha of -0.55% which exhibit very good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.04
-5.83
-16.05 | 0.57 58 | 142 Good
3M Return % -5.30
-6.54
-15.88 | 1.68 31 | 142 Very Good
6M Return % -5.54
-5.36
-17.47 | 9.34 54 | 140 Good
1Y Return % 8.20
11.90
5.28 | 27.58 88 | 121 Average
3Y Return % 8.70
11.05
5.72 | 18.47 40 | 54 Average
5Y Return % 13.79
15.17
8.43 | 25.40 20 | 28 Average
7Y Return % 12.61
12.10
10.92 | 12.61 1 | 18 Very Good
1Y SIP Return % 0.29
-1.79
-14.08 | 18.66 32 | 119 Good
3Y SIP Return % 11.71
15.17
5.05 | 28.56 40 | 52 Poor
5Y SIP Return % 14.48
16.46
11.92 | 28.02 21 | 28 Average
7Y SIP Return % 14.05
14.27
13.28 | 16.97 10 | 18 Good
Standard Deviation 12.47
13.60
1.87 | 20.99 9 | 55 Very Good
Semi Deviation 8.38
9.49
1.56 | 15.34 9 | 55 Very Good
Max Drawdown % -9.87
-12.08
-28.92 | -2.14 8 | 55 Very Good
VaR 1 Y % -13.21
-16.61
-31.22 | -2.13 7 | 55 Very Good
Average Drawdown % -4.57
-5.66
-11.02 | -0.57 7 | 55 Very Good
Sharpe Ratio 0.29
0.34
-0.72 | 0.88 41 | 55 Average
Sterling Ratio 0.54
0.59
0.36 | 0.90 36 | 55 Average
Sortino Ratio 0.16
0.19
-0.22 | 0.47 41 | 55 Average
Jensen Alpha % -0.55
-0.79
-3.43 | 2.82 10 | 41 Very Good
Treynor Ratio 0.04
0.07
0.03 | 0.14 34 | 41 Poor
Modigliani Square Measure % 10.97
14.22
10.39 | 21.67 30 | 41 Average
Alpha % -0.94
-1.17
-3.65 | -0.40 17 | 41 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.03 -5.79 -16.00 | 0.59 60 | 144
3M Return % -5.28 -6.43 -15.75 | 1.72 33 | 144
6M Return % -5.50 -5.13 -17.15 | 9.72 60 | 142
1Y Return % 8.22 12.42 6.01 | 28.34 98 | 122
3Y Return % 8.81 11.55 5.92 | 19.26 45 | 54
5Y Return % 13.95 15.69 9.19 | 26.27 23 | 28
7Y Return % 12.80 12.52 11.36 | 12.85 3 | 18
1Y SIP Return % 0.34 -1.30 -13.49 | 19.45 37 | 120
3Y SIP Return % 11.81 15.69 5.25 | 29.32 42 | 52
5Y SIP Return % 14.61 16.99 12.75 | 28.94 25 | 28
7Y SIP Return % 14.20 14.70 14.00 | 17.54 14 | 18
Standard Deviation 12.47 13.60 1.87 | 20.99 9 | 55
Semi Deviation 8.38 9.49 1.56 | 15.34 9 | 55
Max Drawdown % -9.87 -12.08 -28.92 | -2.14 8 | 55
VaR 1 Y % -13.21 -16.61 -31.22 | -2.13 7 | 55
Average Drawdown % -4.57 -5.66 -11.02 | -0.57 7 | 55
Sharpe Ratio 0.29 0.34 -0.72 | 0.88 41 | 55
Sterling Ratio 0.54 0.59 0.36 | 0.90 36 | 55
Sortino Ratio 0.16 0.19 -0.22 | 0.47 41 | 55
Jensen Alpha % -0.55 -0.79 -3.43 | 2.82 10 | 41
Treynor Ratio 0.04 0.07 0.03 | 0.14 34 | 41
Modigliani Square Measure % 10.97 14.22 10.39 | 21.67 30 | 41
Alpha % -0.94 -1.17 -3.65 | -0.40 17 | 41
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9,948.00 -0.52 ₹ 9,948.00
1W -0.96 ₹ 9,904.00 -0.96 ₹ 9,904.00
1M -5.04 ₹ 9,496.00 -5.03 ₹ 9,497.00
3M -5.30 ₹ 9,470.00 -5.28 ₹ 9,472.00
6M -5.54 ₹ 9,446.00 -5.50 ₹ 9,450.00
1Y 8.20 ₹ 10,820.00 8.22 ₹ 10,822.00
3Y 8.70 ₹ 12,845.00 8.81 ₹ 12,884.00
5Y 13.79 ₹ 19,081.00 13.95 ₹ 19,208.00
7Y 12.61 ₹ 22,970.00 12.80 ₹ 23,239.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.29 ₹ 12,019.13 0.34 ₹ 12,022.38
3Y ₹ 36000 11.71 ₹ 42,912.32 11.81 ₹ 42,971.47
5Y ₹ 60000 14.48 ₹ 86,274.00 14.61 ₹ 86,549.16
7Y ₹ 84000 14.05 ₹ 138,645.02 14.20 ₹ 139,401.86
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Bse Sensex Index Fund NAV Regular Growth Icici Prudential Bse Sensex Index Fund NAV Direct Growth
17-01-2025 24.8736 25.1826
16-01-2025 25.0046 25.3152
15-01-2025 24.9015 25.2107
14-01-2025 24.829 25.1372
13-01-2025 24.7742 25.0817
10-01-2025 25.115 25.4265
09-01-2025 25.1935 25.506
08-01-2025 25.3651 25.6797
07-01-2025 25.3817 25.6965
06-01-2025 25.3061 25.6198
03-01-2025 25.7146 26.0333
02-01-2025 25.9487 26.2701
01-01-2025 25.4829 25.7986
31-12-2024 25.3636 25.6777
30-12-2024 25.3992 25.7136
27-12-2024 25.546 25.8622
26-12-2024 25.4727 25.7879
24-12-2024 25.4732 25.7883
23-12-2024 25.4953 25.8106
20-12-2024 25.3343 25.6474
19-12-2024 25.718 26.0358
18-12-2024 26.0309 26.3525
17-12-2024 26.1941 26.5177

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.