ICICI Prudential BSE Sensex Index Fund Direct Growth

Scheme code: INF109KB10X0 NAV value: ₹ 25.2349 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-0.5734.6116.9319.29
3 year8.2133.2516.1816.92
5 year11.2925.5515.0114.48
7 year11.7216.5813.9712.67

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4316.93
3 year 6.2833.3215.5716.18
5 year 0.7426.0212.9115.01
7 year 3.3315.6211.6413.97
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.916.93
3 year 6.5632.1215.6616.18
5 year 126.212.7515.01
7 year 3.815.4211.8413.97
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6716.93
3 year 7.6833.371716.18
5 year 0.7127.6313.1515.01
7 year 3.7616.0112.0413.97
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7916.93
3 year 8.0434.4617.9816.18
5 year 0.6928.6413.5315.01
7 year 3.9716.4212.3513.97
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 16.93% - Median return: 19.12% - Average standard deviation: 3.95

Rolling return for 3 year

- Average return: 16.18% - Median return: 15.51% - Average standard deviation: 1.83

Rolling return for 5 year

- Average return: 15.01% - Median return: 14.62% - Average standard deviation: 0.97

Rolling return for 7 year

- Average return: 13.97% - Median return: 13.91% - Average standard deviation: 0.59

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,71,03071,0305.92
3 year36,00,00044,79,0858,79,0857.56
5 year60,00,00088,91,91728,91,9178.19
7 year84,00,0001,43,02,88159,02,8817.90

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.835.92
3 year 7.357.56
5 year 7.288.19
7 year 6.367.9
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.795.92
3 year 7.517.56
5 year 7.258.19
7 year 6.387.9
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.265.92
3 year 8.257.56
5 year 7.648.19
7 year 6.587.9
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.475.92
3 year 8.747.56
5 year 7.978.19
7 year 6.787.9

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,71,030 - Absolute Returns: ₹71,030 - CAGR: 5.92%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,79,085 - Absolute Returns: ₹8,79,085 - CAGR: 7.56%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,91,917 - Absolute Returns: ₹28,91,917 - CAGR: 8.19%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,43,02,881 - Absolute Returns: ₹59,02,881 - CAGR: 7.9%