ICICI Prudential BSE Sensex Index Fund
- NAV
- ₹24.89
- —30 Oct 2026
- AUM (₹ Cr)
- 1,841
- Average, July - September 2026
- Expense ratio
- 0.22%
- Regular 0.33%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -11.1%+0.8%
- Benchmark -11.9%
- 3Y CAGR
- 6.1%-0.3%
- Benchmark 6.3%
- 5Y CAGR
- 5.6%-0.2%
- Benchmark 5.8%
Rank in category
#41 of 45 Index: Nifty 50 & Sensex funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 45 of 77 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +2.8% | -4.5% | -2.5% | -12.0% | -11.1% | +6.1% | +5.6% | — | +10.3% |
| BSE SENSEX TRI | — | — | — | — | -11.9% | 6.3% | 5.8% | — | 10.8% |
| Index: Nifty 50 & Sensex average | 2.2% | -5.1% | -3.0% | -11.3% | -10.4% | 7.0% | 6.3% | 11.3% | 6.1% |
| Difference | — | — | — | — | +0.8% | -0.3% | -0.2% | — | -0.5% |
Portfolio
Valuation
- P/E
- 19.9
- In line with its category
- Category median
- 20.1
- 62 Index: Nifty 50 & Sensex funds
- Benchmark P/E
- 19.3
- BSE SENSEX
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 16 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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 (8.3 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Cumulative
- INF109KB10X0
- ISIN, Regular Cumulative
- INF109KB17W7
- Scheme code
- 141841, 141839
NAV and returns as of 30 Oct 2026; returns are for the direct plan, cumulative option, before entry or exit costs. Not investment advice.
Other index: nifty 50 & sensex funds
Other funds in the Index: Nifty 50 & Sensex category.
- Tata Nifty 50 Index FundTata Mutual Fund · ₹1,700 Cr · ER 0.27%5Y 6.4%
- Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund · ₹1,478 Cr · ER 0.23%5Y 6.4%
- Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund · ₹1,156 Cr · ER 0.13%5Y 6.4%
- DSP Nifty 50 Index FundDSP Mutual Fund · ₹1,104 Cr · ER 0.22%5Y 6.5%
- Axis Nifty 50 Index FundAxis Mutual Fund · ₹1,024 Cr · ER 0.17%
- Axis Nifty 50 ETFAxis Mutual Fund · ₹1,024 Cr · ER 0.16%5Y 6.6%