ICICI Prudential BSE Sensex Index Fund
Direct · Growth ₹26.10
06 Jul 2026
NAV
14.8%
3Y CAGR
14.7%
5Y CAGR
14.0%
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.
2.69
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 | ₹12.67 L | 13.8% | -57.4% | 92.3% |
| 3 Years | ₹36.00 L | ₹44.49 L | 15.2% | -1.9% | 31.7% |
| 5 Years | ₹60.00 L | ₹85.97 L | 14.3% | 4.2% | 21.4% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 13.7% | 8.5% | 18.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.8% | 14.5% | 9.2% | -0.6% |
| 3 Years | 15.2% | 11.2% | 12.6% | +4.0% |
| 5 Years | 14.3% | 10.4% | 14.1% | +3.9% |
| 7 Years | 13.7% | 10.6% | 14.3% | +3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.3% | 10.0% | -30.6% | 93.0% | 0.42 | 1.15 | 86% | — | — |
| 3 Years | 14.8% | 14.6% | 5.6% | 31.4% | 1.99 | 155.93 | 100% | — | — |
| 5 Years | 14.7% | 14.6% | 8.0% | 24.9% | 2.69 | — | 100% | — | — |
-37.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.40
3Y
0.40
5Y
0.35
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.21 | 1.01 | 99.3% | 102.5% | -2.0% | 0.2% |
| 3 Years | -1.06 | 0.99 | 98.9% | 100.2% | 7.5% | 8.5% |
| 5 Years | -0.04 | 0.99 | 99.6% | 99.6% | 8.9% | 9.0% |
| 7 Years | +0.09 | 1.00 | 99.6% | 99.5% | 12.6% | 12.5% |
| 10 Years | +0.79 | 0.99 | 99.3% | 98.3% | 10.4% | 9.6% |
| 12 Years | +0.64 | 0.99 | 99.3% | 98.3% | 8.6% | 8.0% |
| 15 Years | +0.49 | 0.99 | 99.3% | 98.3% | 6.8% | 6.3% |
30
Total Holdings
63.8%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 12.80% |
| 2 | ICICI Bank Ltd. | 10.14% |
| 3 | Reliance Industries Ltd. | 10.08% |
| 4 | Bharti Airtel Ltd. | 5.88% |
| 5 | Larsen & Toubro Ltd. | 5.37% |
| 6 | Infosys Ltd. | 4.56% |
| 7 | State Bank Of India | 4.52% |
| 8 | Axis Bank Ltd. | 4.15% |
| 9 | Kotak Mahindra Bank Ltd. | 3.19% |
| 10 | ITC Ltd. | 3.12% |