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: 8.28%.

ICICI Prudential

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

Latest NAV

₹24.3801

As of

3 Jun 2026

1,947 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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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	+0.51%	+0.28%	+0.23	11 / 70	Q1
1W	-1.79%	-1.03%	-0.76	44 / 66	Q3
2W	-0.66%	+0.07%	-0.73	52 / 64	Q4
1M	-3.25%	-0.94%	-2.30	53 / 62	Q4
3M	-6.85%	-1.73%	-5.11	53 / 62	Q4
6M	-12.22%	-4.34%	-7.88	53 / 62	Q4
YTD	-12.25%	-4.82%	-7.43	52 / 61	Q4
1Y	-7.57%	+0.34%	-7.91	52 / 61	Q4
2Y	-0.45%	+3.20%	-3.65	44 / 54	Q4
3Y	+6.92%	+10.47%	-3.55	36 / 52	Q3
4Y	+8.44%	+11.11%	-2.67	25 / 34	Q3
5Y	+8.28%	+8.64%	-0.37	16 / 23	Q3
7Y	+10.20%	+10.28%	-0.09	13 / 23	Q3
10Y	—	—	—	—	—
Inception	+10.68%	+7.72%	+2.96	16 / 70	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	-12.25%	-4.82%	-7.43	52 / 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

+13.92%

85 windows

min -27.9% · max 76.5%

86% positive

3-Year rolling

+15.09%

61 windows

min 6.9% · max 27.7%

100% positive

5-Year rolling

+15.16%

36 windows

min 8.3% · max 21.3%

100% positive

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

7-Year rolling

+12.67%

12 windows

min 10.2% · max 14.3%

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

11.79%

3-year · annualised

Sharpe ratio

0.08

vs risk-free 6.5%

Sortino ratio

0.11

Downside-only deviation

Max drawdown

-16.10%

Jan 2026 → Mar 2026

% positive months

66.7%

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	₹222.5854	3 Jun 2026
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	Nippon India	₹37.8873	3 Jun 2026
ICICI Prudential Index Fund	ICICI Prudential	₹236.0814	3 Jun 2026
Franklin India Index Fund- Nifty Plan - Dividend Plan	Franklin Templeton	₹189.0427	3 Jun 2026
UTI - NIFTY Index Fund-Growth Option	UTI	₹161.4298	3 Jun 2026
Birla Sun Life Index Fund-Plan A (Dividend)	Birla Sun Life	₹23.7681	3 Jun 2026
LICMF Index Fund-Nifty-Dividend	LIC	₹47.5901	3 Jun 2026
Tata Index Fund - Nifty A	Tata	₹145.6466	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹24.3801
2 Jun 2026	₹24.4796
1 Jun 2026	₹24.3546
29 May 2026	₹24.5215
27 May 2026	₹24.8791
26 May 2026	₹24.9257
25 May 2026	₹25.0828
22 May 2026	₹24.7231
21 May 2026	₹24.6350
20 May 2026	₹24.6795

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 03 Jun 2026, the NAV of ICICI Prudential BSE Sensex Index Fund - Cumulative Option is ₹24.3801. 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 7 years 11 months. 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 -7.57% — -7.91 pp behind the Index Fund category average of 0.34%. 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 6.92% — -3.55 pp behind the Index Fund category average of 10.47%. The fund ranks #36 of 52 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential BSE Sensex Index Fund - Cumulative Option has delivered a CAGR of 8.28% — -0.37 pp behind the Index Fund category average of 8.64%. The fund ranks #16 of 23 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 ₹148,822 today — a multiplier of 1.49×, based on the 5-year CAGR of 8.28%. The category average over the same window would have grown ₹1 lakh to ₹151,371.

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 ₹680,044 today. That's an XIRR (money-weighted annualised return) of 4.95%.

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 ₹1,153,349 — XIRR 8.90%.

On a 5-year basis, ICICI Prudential BSE Sensex Index Fund - Cumulative Option ranks #16 out of 23 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 8.64%; this fund delivered 8.28%.

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 15.16% (best 21.35%, worst 8.28%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.19 — 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: 8.28%.

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

More from ICICI Prudential