Icici Prudential Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank 32
Rating
Growth Option 21-02-2025
NAV ₹24.47(R) -0.56% ₹24.78(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.68% 10.28% 13.85% 12.9% -%
Direct 4.69% 10.39% 14.0% 13.09% -%
Benchmark
SIP (XIRR) Regular -3.8% 10.19% 13.63% 13.43% -%
Direct -3.75% 10.28% 13.76% 13.58% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -15.24% -9.41% - 8.51%
Top Index Fund
Fund Name Rank Rating
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Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
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- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 24.47
-0.1400
-0.5600%
ICICI Prudential BSE Sensex Index Fund - IDCW Option 24.47
-0.1400
-0.5600%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 24.78
-0.1400
-0.5600%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option 24.78
-0.1400
-0.5600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.61
-3.23
-15.74 | 2.53 29 | 142 Very Good
3M Return % -2.33
-4.90
-14.58 | 3.55 51 | 144 Good
6M Return % -6.77
-9.94
-24.39 | 10.24 36 | 144 Very Good
1Y Return % 4.68
3.72
-5.86 | 25.60 30 | 125 Very Good
3Y Return % 10.28
11.81
5.55 | 19.84 46 | 65 Average
5Y Return % 13.85
14.86
9.08 | 22.47 20 | 28 Average
7Y Return % 12.90
12.41
10.85 | 12.90 1 | 18 Very Good
1Y SIP Return % -3.80
-7.92
-27.14 | 10.61 27 | 123 Very Good
3Y SIP Return % 10.19
12.03
6.88 | 20.35 45 | 64 Average
5Y SIP Return % 13.63
15.01
12.34 | 22.84 21 | 28 Average
7Y SIP Return % 13.43
13.58
12.66 | 16.47 10 | 18 Good
Standard Deviation 12.58
13.53
1.86 | 21.85 12 | 58 Very Good
Semi Deviation 8.51
9.55
1.58 | 15.77 12 | 58 Very Good
Max Drawdown % -9.41
-11.74
-25.92 | -2.14 11 | 58 Very Good
VaR 1 Y % -15.24
-17.57
-35.58 | -2.13 13 | 58 Very Good
Average Drawdown % -4.61
-5.85
-10.91 | -0.70 10 | 58 Very Good
Sharpe Ratio 0.28
0.29
-0.52 | 0.73 42 | 58 Average
Sterling Ratio 0.55
0.57
0.37 | 0.86 30 | 58 Good
Sortino Ratio 0.16
0.17
-0.16 | 0.38 41 | 58 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.60 -3.19 -15.69 | 2.58 34 | 144
3M Return % -2.31 -4.79 -14.44 | 3.69 54 | 146
6M Return % -6.73 -9.74 -24.10 | 10.52 39 | 146
1Y Return % 4.69 4.19 -5.25 | 26.25 34 | 127
3Y Return % 10.39 12.30 5.70 | 20.64 49 | 65
5Y Return % 14.00 15.37 9.84 | 23.37 23 | 28
7Y Return % 13.09 12.83 11.29 | 13.37 4 | 18
1Y SIP Return % -3.75 -7.49 -26.61 | 11.36 32 | 125
3Y SIP Return % 10.28 12.53 7.03 | 21.09 47 | 64
5Y SIP Return % 13.76 15.53 13.18 | 23.79 24 | 28
7Y SIP Return % 13.58 14.01 13.39 | 17.04 14 | 18
Standard Deviation 12.58 13.53 1.86 | 21.85 12 | 58
Semi Deviation 8.51 9.55 1.58 | 15.77 12 | 58
Max Drawdown % -9.41 -11.74 -25.92 | -2.14 11 | 58
VaR 1 Y % -15.24 -17.57 -35.58 | -2.13 13 | 58
Average Drawdown % -4.61 -5.85 -10.91 | -0.70 10 | 58
Sharpe Ratio 0.28 0.29 -0.52 | 0.73 42 | 58
Sterling Ratio 0.55 0.57 0.37 | 0.86 30 | 58
Sortino Ratio 0.16 0.17 -0.16 | 0.38 41 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 -0.56 ₹ 9,944.00
1W -0.83 ₹ 9,917.00 -0.83 ₹ 9,917.00
1M -0.61 ₹ 9,939.00 -0.60 ₹ 9,940.00
3M -2.33 ₹ 9,767.00 -2.31 ₹ 9,769.00
6M -6.77 ₹ 9,323.00 -6.73 ₹ 9,327.00
1Y 4.68 ₹ 10,468.00 4.69 ₹ 10,469.00
3Y 10.28 ₹ 13,411.00 10.39 ₹ 13,451.00
5Y 13.85 ₹ 19,128.00 14.00 ₹ 19,252.00
7Y 12.90 ₹ 23,386.00 13.09 ₹ 23,654.00
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 -3.80 ₹ 11,750.20 -3.75 ₹ 11,753.96
3Y ₹ 36000 10.19 ₹ 41,976.00 10.28 ₹ 42,032.77
5Y ₹ 60000 13.63 ₹ 84,501.96 13.76 ₹ 84,767.40
7Y ₹ 84000 13.43 ₹ 135,637.57 13.58 ₹ 136,365.60
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Bse Sensex Index Fund NAV Regular Growth Icici Prudential Bse Sensex Index Fund NAV Direct Growth
21-02-2025 24.4699 24.7757
20-02-2025 24.6081 24.9156
19-02-2025 24.6743 24.9825
18-02-2025 24.6836 24.9919
17-02-2025 24.6934 25.0018
14-02-2025 24.6751 24.9831
13-02-2025 24.7401 25.0489
12-02-2025 24.7509 25.0598
11-02-2025 24.7742 25.0833
10-02-2025 25.1046 25.4177
07-02-2025 25.2831 25.5983
06-02-2025 25.3421 25.658
05-02-2025 25.4083 25.725
04-02-2025 25.51 25.8278
03-02-2025 25.0577 25.3699
31-01-2025 25.1601 25.4734
30-01-2025 24.9167 25.2269
29-01-2025 24.8433 25.1525
28-01-2025 24.6382 24.9449
27-01-2025 24.4651 24.7695
24-01-2025 24.733 25.0406
23-01-2025 24.8402 25.1491
22-01-2025 24.803 25.1113
21-01-2025 24.6194 24.9254

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.