What is the current NAV of ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option?

The current NAV (Net Asset Value) of ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option is ₹25.39. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option?

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option has delivered a 1-year CAGR return of -9.52% as of the latest data.

What is the 3-year CAGR of ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option?

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option has delivered a 3-year CAGR return of 6.64%. This measures compounded annual growth over 3 years.

What is the risk level of ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option?

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option?

You can start a SIP in ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

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

Q: What is the expense ratio of ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option?

Expense ratio data for ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option is not yet available.

ICICI Prudential Mutual Fund · Other · Index Funds

₹25.39

-0.09 (-0.35%) trending_down

AUM: —

NAV updated about 2 months ago

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Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-1.19

Std Dev (1Y)

13.54%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-4.13%

-5.22%

-12.15%

-9.52%

+6.64%

+8.15%

10y

—

since inception

+10.7%

rate_review TopFund's Take on ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option is a Index Funds fund from ICICI Prudential Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.19 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.54% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.