ICICI Prudential BSE Sensex Index Fund Direct Growth

Scheme code: INF109KB10X0 NAV value: ₹ 25.1525 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.10 34.61 21.69 25.43
3 year 9.40 17.36 13.71 16.19
5 year 13.52 20.05 16.02 17.39
7 year 12.66 16.58 14.54 14.41

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 21.69
3 year 7.63 16.87 13.32 13.71
5 year 12.6 19.62 15.37 16.02
7 year 10.81 15.2 13.42 14.54
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 21.69
3 year 7.94 17.89 14.14 13.71
5 year 13.28 20.23 15.93 16.02
7 year 10.62 15.28 13.42 14.54
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 21.69
3 year 9.26 19.51 15.7 13.71
5 year 14.45 21.69 17.28 16.02
7 year 11.07 15.88 13.98 14.54
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 21.69
3 year 9.84 20.48 16.73 13.71
5 year 15.2 22.82 18.38 16.02
7 year 11.31 16.28 14.37 14.54
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 21.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.62 8.1 12.62 8.1 2.26 10.36 01-2024 01-2025
16.75 14.53 22.88 8.82 5.03 15.74 12-2023 12-2024
22.57 21.13 27.67 16.3 4.05 21.92 11-2023 11-2024
26.86 28.03 34.61 20.65 4.95 27.54 10-2023 10-2024
25.38 27.78 32.55 20.87 4.22 26.64 09-2023 09-2024
22.25 25.42 28.3 19.51 3.3 23.87 08-2023 08-2024
23.13 22.27 26.79 18.74 2.86 22.73 07-2023 07-2024
16.83 23.73 28.52 12.47 6.18 20.39 06-2023 06-2024
19.87 21.02 25.18 15.88 3.31 20.49 05-2023 05-2024
23.97 24.1 28.33 19.88 2.99 24.07 04-2023 04-2024
26.51 24.08 30.22 20.55 3.53 25.34 03-2023 03-2024
21.75 20.52 25.35 17.06 2.96 21.17 02-2023 02-2024

Rolling return for 3 year

Average return: 13.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.23 9.69 12.23 9.69 1.27 10.96 01-2022 01-2025
12.94 12.91 14.88 11 1.37 12.93 12-2021 12-2024
11.68 10.9 13.21 9.4 1.37 11.3 11-2021 11-2024
11.65 12.01 13.88 9.82 1.44 11.84 10-2021 10-2024
13.41 13.74 15.53 11.66 1.37 13.58 09-2021 09-2024
15.16 13.82 17.03 12 1.84 14.5 08-2021 08-2024
16.11 16.54 17.25 15.41 0.67 16.33 07-2021 07-2024
12.74 15.52 16.38 11.9 1.86 14.14 06-2021 06-2024
15.53 14.31 17.21 12.67 1.66 14.93 05-2021 05-2024
16.01 15.5 17.36 14.17 1.14 15.76 04-2021 04-2024
15.16 13.94 16.27 12.85 1.28 14.56 03-2021 03-2024
14.53 12.95 15.64 11.86 1.45 13.74 02-2021 02-2024

Rolling return for 5 year

Average return: 16.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.19 14.49 15.19 14.49 0.35 14.84 01-2020 01-2025
15.29 15.67 16.48 14.49 0.72 15.48 12-2019 12-2024
15.1 15.47 16.05 14.53 0.55 15.29 11-2019 11-2024
17.3 17.11 18.7 15.73 1.05 17.21 10-2019 10-2024
18.72 18.18 20.05 16.87 1.14 18.46 09-2019 09-2024
17.69 18.08 18.83 16.94 0.68 17.88 08-2019 08-2024
17.36 16.6 18.05 15.91 0.8 16.98 07-2019 07-2024
14.23 15.71 16.43 13.52 1.15 14.97 06-2019 06-2024
15.4 14.75 16.4 13.76 0.96 15.08 05-2019 05-2024
14.53 14.91 15.32 14.12 0.45 14.72 04-2019 04-2024
15.92 14.98 16.59 14.32 0.87 15.45 03-2019 03-2024
16.07 15.74 16.75 15.07 0.61 15.91 02-2019 02-2024

Rolling return for 7 year

Average return: 14.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.78 12.66 13.78 12.66 0.56 13.22 01-2018 01-2025
14.25 14.39 15.08 13.56 0.54 14.32 12-2017 12-2024
13.98 14.19 14.65 13.52 0.41 14.08 11-2017 11-2024
15.12 15.18 16.1 14.21 0.67 15.15 10-2017 10-2024
15.66 16.19 16.58 15.27 0.5 15.92 09-2017 09-2024