ICICI Prudential BSE Sensex Index Fund
Direct · Growth ₹25.65
27 Apr 2026
NAV
15.2%
3Y CAGR
15.2%
5Y CAGR
14.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.16
Sharpe
-37.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.70 L | 14.7% | -57.4% | 92.3% |
| 3 Years | ₹36.00 L | ₹44.70 L | 15.9% | -1.9% | 31.7% |
| 5 Years | ₹60.00 L | ₹86.55 L | 14.9% | 4.2% | 21.4% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 14.7% | -1.0% | +15.7% |
| 3 Years | 15.9% | 10.4% | +5.5% |
| 5 Years | 14.9% | 10.5% | +4.5% |