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ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From ICICI Prudential Mutual Fund. It's been running since 3 Jul 2018.

Latest price per unit
₹25.5719
0.48% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹95.6k
₹4.4k loss · -4.4% / year
Invested 3 years ago
₹1.20 L
₹19.9k gain · 6.2% / year
Invested 5 years ago
₹1.38 L
₹38.0k gain · 6.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-37.26%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year-4.44%
CAGR — 3 years6.22%
CAGR — 5 years6.66%
CAGR — since launch10.90%
Volatility — 1 year (annualised)13.36%
Volatility — 3 years (annualised)13.21%
Max drawdown — 1 year-16.09%
Max drawdown — 3 years-16.09%
Sharpe ratio — 1 year (rf=6%)-0.80
Sharpe ratio — 3 years (rf=6%)0.01

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct
Option
ISIN (Growth)
INF109KB10X0
ISIN (Div re-invest)
Fund code
141841
First price on record
3 Jul 2018 · 2,013 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.