ICICI Prudential Mutual FundIndex: Nifty 50 & SensexDirect plan, cumulative

ICICI Prudential BSE Sensex Index Fund

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NAV: ₹24.99; —11 Sept 2026
AUM (₹ Cr): 1,822; Average, April - June 2026
Expense ratio: 0.22%; Regular 0.33%
Risk: Very High; SEBI riskometer

1Y return: -7.6%-0.5%; Benchmark -7.0%
3Y CAGR: 4.6%-0.6%; Benchmark 5.2%
5Y CAGR: 6.1%-0.3%; Benchmark 6.4%

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ICICI Prudential BSE Sensex Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.1%	-0.5%	+1.0%	-11.6%	-7.6%	+4.6%	+6.1%	—	+10.6%
BSE SENSEX TRI	—	—	—	—	-7.0%	5.2%	6.4%	—	11.1%
Index: Nifty 50 & Sensex average	-4.2%	-1.7%	0.3%	-12.5%	-8.7%	1.7%	0.7%	4.1%	3.8%
Difference	—	—	—	—	-0.5%	-0.6%	-0.3%	—	-0.5%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Nifty 50 & Sensex
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE SENSEX TRI
Launch date: 3 Jul 2018 (8.2 years)
Structure: Open Ended · Index
Plans and options: Direct Cumulative, Regular Cumulative
Fund manager: Nishit Patel
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Cumulative: INF109KB10X0
ISIN, Regular Cumulative: INF109KB17W7
Scheme code: 141841, 141839

NAV and returns as of 11 Sept 2026; returns are for the direct plan, cumulative option, before entry or exit costs. Not investment advice.

Other index: nifty 50 & sensex funds

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Compare index: nifty 50 & sensex funds