Should I invest in ICICI Prudential BSE Sensex Index Fund - Cumulative Option?

We don't give personal investment advice. ICICI Prudential BSE Sensex Index Fund - Cumulative Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.3%. 5-year CAGR: 9.16%.

ICICI Prudential

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

Latest NAV

₹25.7171

As of

17 Jul 2026

1,978 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.26%	+0.52%	+0.74	8 / 77	Q1
1W	+0.77%	+0.22%	+0.56	11 / 77	Q1
2W	+0.53%	+0.26%	+0.27	8 / 75	Q1
1M	+1.61%	+1.03%	+0.58	11 / 74	Q1
3M	+0.07%	+1.46%	-1.39	48 / 62	Q4
6M	-6.04%	-0.94%	-5.09	51 / 62	Q4
YTD	-7.81%	-2.02%	-5.79	50 / 61	Q4
1Y	-4.28%	+1.31%	-5.59	52 / 61	Q4
2Y	-0.79%	+2.10%	-2.89	41 / 54	Q4
3Y	+6.30%	+9.78%	-3.48	44 / 52	Q4
4Y	+10.37%	+12.04%	-1.67	26 / 36	Q3
5Y	+9.16%	+9.55%	-0.39	17 / 24	Q3
7Y	+11.63%	+11.69%	-0.06	13 / 23	Q3
10Y	—	—	—	—	—
Inception	+11.19%	+7.79%	+3.40	16 / 77	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.81%	-2.02%	-5.79	50 / 61
2025	+9.51%	+7.96%	+1.55	21 / 57
2024	+9.14%	+12.60%	-3.46	31 / 52
2023	+19.18%	+21.36%	-2.18	31 / 46
2022	+5.39%	+3.06%	+2.33	2 / 30
2021	+22.17%	+23.37%	-1.21	17 / 23
2020	+16.99%	+15.15%	+1.84	1 / 23
2019	+14.06%	+11.82%	+2.25	3 / 23
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.94%

86 windows

min -22.2% · max 61.9%

85% positive

3-Year rolling

+15.32%

62 windows

min 6.3% · max 29.5%

100% positive

5-Year rolling

+15.01%

38 windows

min 8.9% · max 23.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+12.64%

13 windows

min 10.6% · max 14.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.51%

3-year · annualised

Sharpe ratio

0.03

vs risk-free 6.5%

Sortino ratio

0.05

Downside-only deviation

Max drawdown

-16.10%

Jan 2026 → Mar 2026

% positive months

55.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC Index Fund-Nifty Plan(FV Rs 10.326)	HDFC	₹232.2210	17 Jul 2026
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	Nippon India	₹39.9542	17 Jul 2026
ICICI Prudential Index Fund	ICICI Prudential	₹246.3049	17 Jul 2026
Franklin India Index Fund- Nifty Plan - Dividend Plan	Franklin Templeton	₹197.1884	17 Jul 2026
UTI - NIFTY Index Fund-Growth Option	UTI	₹168.4731	17 Jul 2026
Birla Sun Life Index Fund-Plan A (Dividend)	Birla Sun Life	₹24.7952	17 Jul 2026
LICMF Index Fund-Nifty-Dividend	LIC	₹49.6076	17 Jul 2026
Tata Index Fund - Nifty A	Tata	₹151.9293	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹25.7171
16 Jul 2026	₹25.3963
15 Jul 2026	₹25.3961
14 Jul 2026	₹25.3501
13 Jul 2026	₹25.5344
10 Jul 2026	₹25.5195
9 Jul 2026	₹25.2476
8 Jul 2026	₹25.1681
7 Jul 2026	₹25.7179
6 Jul 2026	₹25.7508

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential BSE Sensex Index Fund - Cumulative Option is ₹25.7171. It's a Index Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential BSE Sensex Index Fund - Cumulative Option has NAV history starting from 03 Jul 2018, a track record of about 8 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential BSE Sensex Index Fund - Cumulative Option is managed by ICICI Prudential. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential BSE Sensex Index Fund - Cumulative Option has delivered a absolute return of -4.28% — -5.59 pp behind the Index Fund category average of 1.31%. The fund ranks #52 of 61 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential BSE Sensex Index Fund - Cumulative Option has delivered a CAGR of 6.30% — -3.48 pp behind the Index Fund category average of 9.78%. The fund ranks #44 of 52 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential BSE Sensex Index Fund - Cumulative Option has delivered a CAGR of 9.16% — -0.39 pp behind the Index Fund category average of 9.55%. The fund ranks #17 of 24 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential BSE Sensex Index Fund - Cumulative Option exactly 5 years ago would be worth approximately ₹155,012 today — a multiplier of 1.55×, based on the 5-year CAGR of 9.16%. The category average over the same window would have grown ₹1 lakh to ₹157,781.

A ₹10,000 monthly SIP in ICICI Prudential BSE Sensex Index Fund - Cumulative Option over the last 5 years — total invested ₹600,000 — would be worth ₹705,734 today. That's an XIRR (money-weighted annualised return) of 6.43%.

ICICI Prudential BSE Sensex Index Fund - Cumulative Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,196,622 — XIRR 9.94%.

On a 5-year basis, ICICI Prudential BSE Sensex Index Fund - Cumulative Option ranks #17 out of 24 funds in the Index Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 9.55%; this fund delivered 9.16%.

The worst peak-to-trough decline ICICI Prudential BSE Sensex Index Fund - Cumulative Option has experienced over the last 5-year window is 16.30% — its NAV fell from a high on 18 Oct 2021 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential BSE Sensex Index Fund - Cumulative Option averaged 15.01% (best 23.12%, worst 8.92%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.22 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential BSE Sensex Index Fund - Cumulative Option returned 9.51% — beating the Index Fund category average of 7.96% by 1.55 pp. It ranked #21 of 57 in its category that year.

ICICI Prudential BSE Sensex Index Fund - Cumulative Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential BSE Sensex Index Fund - Cumulative Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.3%. 5-year CAGR: 9.16%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Index Fund

Recent NAVs

Frequently asked questions

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