ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10167.80	1.68%	-	1.05%	96/354
1 Month	17-Oct-25	10130.50	1.31%	-	1.24%	106/353
3 Month	14-Aug-25	10553.00	5.53%	-	4.68%	157/338
6 Month	16-May-25	10406.10	4.06%	-	4.79%	165/320
YTD	01-Jan-25	10928.10	9.28%	-	7.26%	71/283
1 Year	14-Nov-24	11054.90	10.55%	10.46%	8.91%	81/262
2 Year	17-Nov-23	13161.20	31.61%	14.70%	13.83%	89/187
3 Year	17-Nov-22	14168.30	41.68%	12.30%	14.59%	78/123
5 Year	17-Nov-20	20217.00	102.17%	15.11%	17.73%	33/35
Since Inception	29-Jun-18	25635.60	156.36%	13.58%	10.61%	98/341

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12878.28	7.32 %	13.74 %
2 Year	17-Nov-23	24000	26699.82	11.25 %	10.59 %
3 Year	17-Nov-22	36000	43397.65	20.55 %	12.49 %
5 Year	17-Nov-20	60000	82635.66	37.73 %	12.74 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.46%	1.31%	5.53%	4.06%	9.80%	10.46%	14.70%	12.30%	15.11%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: BSE SENSEX TRI	0.00%	0.87%	5.12%	3.71%	9.52%	10.31%	14.79%	12.47%	15.39%
Category Average	0.38%	1.24%	4.68%	4.79%	7.26%	8.91%	13.83%	14.59%	17.73%
Category Rank	154/350	106/353	157/338	165/320	71/283	81/262	89/187	78/123	33/35
Best in Category	2.29%	11.24%	22.58%	31.03%	59.06%	63.37%	30.23%	35.41%	26.80%
Worst in Category	-1.82%	-5.36%	-3.57%	-9.01%	-14.32%	-12.37%	7.35%	7.13%	14.88%