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ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

ICICI Prudential · Index Funds
High
₹25.70
Current NAV
25 Jun 2026
14.2%
1Y Return
10.2%
3Y CAGR
15.2%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.62
Sharpe Ratio
1.42
Beta
-0.38
Alpha
0.76
Sortino
Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹5670 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
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