ICICI Prudential BSE Sensex Index Fund Direct Growth

Scheme code: INF109KB10X0 NAV value: ₹ 24.6287 NAV date: 19 March, 2026 TER: 0.20%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-30.65	92.95	10.75	14.21	9.23
3 year	5.56	31.43	14.73	15.29	15.72
5 year	8.95	24.91	14.85	15.31	15.28
7 year	11.26	16.53	13.72	13.69	12.94

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.21
3 year	6.28	30.95	15.04	15.29
5 year	8.38	26.02	14.22	15.31
7 year	10.18	15.62	12.93	13.69
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.21
3 year	6.56	19.64	13.57	15.29
5 year	9.22	12.29	10.75	15.31

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.21
3 year	7.68	21.49	15.06	15.29
5 year	10.37	13.5	11.93	15.31

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.21
3 year	8.04	32.03	17.81	15.29
5 year	8.18	28.64	15.34	15.31
7 year	10.64	16.42	13.77	13.69
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,74,709 - Absolute Returns: ₹74,709 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,01,409 - Absolute Returns: ₹9,01,409 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,78,765 - Absolute Returns: ₹26,78,765 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,39,72,259 - Absolute Returns: ₹55,72,259 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.26 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.62 %

Calmar Ratio by Duration

1 Y

0.3814

3 Y

0.4104

5 Y

0.4109

7 Y

0.3674

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-1.33	0.98	97.7	99.5	2.71 %	4.00 %
3 years	-0.75	0.99	98.4	99.3	10.47 %	11.28 %
5 years	-0.01	0.99	99.2	99.1	9.41 %	9.44 %
7 years	0.59	0.99	99.5	98.8	11.30 %	10.74 %
10 years	0.89	0.99	99.2	98.0	9.88 %	9.02 %
12 years	0.72	0.99	99.2	98.0	8.17 %	7.46 %
15 years	0.55	0.99	99.2	98.0	6.48 %	5.92 %