ICICI Prudential BSE Sensex Index Fund Direct Growth

Scheme code: INF109KB10X0 NAV value: ₹ 26.5555 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-0.57	34.61	16.93	19.29
3 year	8.21	33.25	16.18	16.92
5 year	11.29	25.55	15.01	14.48
7 year	11.72	16.58	13.97	12.67

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	16.93
3 year	6.28	33.32	15.79	16.18
5 year	3.54	26.02	13.5	15.01
7 year	3.33	15.62	11.71	13.97
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	16.93
3 year	9.08	58.7	29.31	16.18
5 year	3.67	48	18.04	15.01
7 year	3.8	31.03	14.14	13.97
10 year	3.8	28.93	12.39
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	16.93
3 year	7.68	33.37	17.09	16.18
5 year	2.35	27.63	13.51	15.01
7 year	3.76	16.01	12.07	13.97
10 year	3.56	16.94	10.92
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	16.93
3 year	8.04	34.46	18.26	16.18
5 year	3.37	28.64	14.21	15.01
7 year	3.97	16.42	12.41	13.97
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

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

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

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

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

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 year	12,00,000	12,71,030	71,030	5.92
3 year	36,00,000	44,79,085	8,79,085	7.56
5 year	60,00,000	88,91,917	28,91,917	8.19
7 year	84,00,000	1,43,02,881	59,02,881	7.90

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

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

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

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

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