ICICI Prudential BSE Sensex Index Fund
Direct · Growth ₹25.30
02 Nov 2026
NAV
14.4%
3Y CAGR
14.2%
5Y CAGR
13.6%
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.
2.15
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.
0.20%
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 | ₹12.65 L | 13.1% | -57.4% | 92.3% |
| 3 Years | ₹36.00 L | ₹44.33 L | 14.6% | -4.4% | 31.7% |
| 5 Years | ₹60.00 L | ₹85.71 L | 13.7% | 2.3% | 21.4% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.1% | 6.7% | 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 | 13.1% | 14.3% | 5.6% | -1.2% |
| 3 Years | 14.6% | 11.0% | 11.9% | +3.5% |
| 5 Years | 13.7% | 10.4% | 14.0% | +3.4% |
| 7 Years | 13.1% | 10.6% | 13.7% | +2.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.7% | 9.6% | -30.6% | 93.0% | 0.38 | 0.98 | 84% | — | — |
| 3 Years | 14.4% | 14.4% | 3.6% | 31.4% | 1.77 | 26.60 | 100% | — | — |
| 5 Years | 14.2% | 14.3% | 4.5% | 24.9% | 2.15 | 30.03 | 100% | — | — |
-37.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.34
1Y
0.39
3Y
0.38
5Y
0.35
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.10 | 1.01 | 101.1% | 101.2% | -11.1% | -10.9% |
| 3 Years | -0.34 | 0.99 | 99.6% | 100.0% | 6.1% | 6.4% |
| 5 Years | +0.17 | 0.99 | 99.8% | 99.5% | 5.3% | 5.2% |
| 7 Years | +0.33 | 1.00 | 99.8% | 99.5% | 10.3% | 10.0% |
| 10 Years | +0.98 | 0.99 | 99.5% | 98.3% | 9.8% | 8.8% |
| 12 Years | +0.80 | 0.99 | 99.5% | 98.3% | 8.1% | 7.3% |
| 15 Years | +0.60 | 0.99 | 99.5% | 98.3% | 6.4% | 5.8% |
30
Total Holdings
63.7%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 12.59% |
| 2 | ICICI Bank Ltd. | 11.03% |
| 3 | Reliance Industries Ltd. | 9.15% |
| 4 | Bharti Airtel Ltd. | 6.38% |
| 5 | Larsen & Toubro Ltd. | 5.10% |
| 6 | State Bank Of India | 4.64% |
| 7 | Infosys Ltd. | 4.08% |
| 8 | Axis Bank Ltd. | 4.08% |
| 9 | Kotak Mahindra Bank Ltd. | 3.57% |
| 10 | Mahindra & Mahindra Ltd. | 3.07% |