Should I invest in ICICI Prudential BSE Sensex Index Fund?

We don't give personal investment advice. ICICI Prudential BSE Sensex Index Fund - IDCW 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 - IDCW Option

Latest NAV

₹25.7179

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%	+0.37%	+0.89	8 / 54	Q1
1W	+0.77%	+0.01%	+0.77	9 / 54	Q1
2W	+0.53%	+0.15%	+0.39	8 / 54	Q1
1M	+1.61%	+0.85%	+0.76	11 / 53	Q1
3M	+0.07%	+1.58%	-1.50	27 / 39	Q3
6M	-6.04%	-0.75%	-5.29	32 / 39	Q4
YTD	-7.81%	-1.78%	-6.03	31 / 38	Q4
1Y	-4.28%	+1.31%	-5.59	30 / 37	Q4
2Y	-0.79%	+1.44%	-2.24	20 / 30	Q3
3Y	+6.30%	+10.89%	-4.59	22 / 27	Q4
4Y	+10.37%	+12.78%	-2.42	14 / 21	Q3
5Y	+9.16%	+10.19%	-1.02	6 / 12	Q2
7Y	+11.63%	+10.57%	+1.06	3 / 9	Q2
10Y	—	—	—	—	—
Inception	+11.19%	+6.39%	+4.80	14 / 54	Q2

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%	-1.88%	-5.94	29 / 36
2025	+9.51%	+6.38%	+3.13	10 / 32
2024	+9.14%	+15.10%	-5.96	17 / 27
2023	+19.18%	+25.25%	-6.06	18 / 27
2022	+5.39%	-1.04%	+6.43	1 / 19
2021	+22.17%	+27.13%	-4.96	7 / 10
2020	+16.99%	+8.56%	+8.43	1 / 9
2019	+14.06%	+4.21%	+9.86	1 / 9
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

-16.11%

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 BSE Sensex Index Fund - Direct Plan	HDFC	₹746.8983	17 Jul 2026
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout	Nippon India	₹10.8421	17 Jul 2026
SBI BSE Sensex Index Fund - Direct Plan - IDCW	SBI	₹12.8794	17 Jul 2026
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option	ICICI Prudential	₹26.0693	17 Jul 2026
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW	Bandhan	₹15.1902	17 Jul 2026
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹25.7118	17 Jul 2026
Motilal Oswal Nifty 500 Index Fund - Direct Plan	Motilal Oswal	₹27.2379	17 Jul 2026
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW	Franklin India	₹181.1080	17 Jul 2026
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW	Mirae Asset	₹10.1394	17 Jul 2026
Kotak BSE Sensex Index Fund - Regular - IDCW	Kotak	₹10.4040	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹25.7179
16 Jul 2026	₹25.3970
15 Jul 2026	₹25.3968
14 Jul 2026	₹25.3508
13 Jul 2026	₹25.5351
10 Jul 2026	₹25.5202
9 Jul 2026	₹25.2483
8 Jul 2026	₹25.1688
7 Jul 2026	₹25.7186
6 Jul 2026	₹25.7515

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 - IDCW Option is ₹25.7179. It's a Index Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential BSE Sensex Index Fund - IDCW 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 - IDCW 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 - IDCW Option has delivered a absolute return of -4.28% — -5.59 pp behind the Index Fund category average of 1.31%. The fund ranks #30 of 37 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential BSE Sensex Index Fund - IDCW Option has delivered a CAGR of 6.30% — -4.59 pp behind the Index Fund category average of 10.89%. The fund ranks #22 of 27 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential BSE Sensex Index Fund - IDCW Option has delivered a CAGR of 9.16% — -1.02 pp behind the Index Fund category average of 10.19%. The fund ranks #6 of 12 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential BSE Sensex Index Fund - IDCW Option exactly 5 years ago would be worth approximately ₹155,017 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 ₹162,422.

A ₹10,000 monthly SIP in ICICI Prudential BSE Sensex Index Fund - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹705,744 today. That's an XIRR (money-weighted annualised return) of 6.43%.

ICICI Prudential BSE Sensex Index Fund - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,196,646 — XIRR 9.94%.

On a 5-year basis, ICICI Prudential BSE Sensex Index Fund - IDCW Option ranks #6 out of 12 funds in the Index Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 10.19%; this fund delivered 9.16%.

The worst peak-to-trough decline ICICI Prudential BSE Sensex Index Fund - IDCW 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 - IDCW 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 - IDCW Option returned 9.51% — beating the Index Fund category average of 6.38% by 3.13 pp. It ranked #10 of 32 in its category that year.

ICICI Prudential BSE Sensex Index Fund - IDCW 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 - IDCW 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 - IDCW 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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