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ICICI Prudential

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

Index Funds / ETFsOther Rank 192 of 199

NAV · Regular-Growth

-0.16-0.63%

As of · AMFI

NAV growth-4.3%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 8 of 9 years

Trails its Index Funds / ETFs category on 1Y, 3Y & 5Y.

1Y return

-4.3%

-11.1 vs cat

3Y CAGR

+6.8%

-5.6 vs cat

5Y CAGR

+7.7%

-1.7 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

13.5%

3Y std dev

Go deeper on ICICI Prudential BSE Sensex Index Fund - Cumulative Option

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential BSE Sensex Index Fund - Cumulative Option is a Index Funds / ETFs scheme from ICICI Prudential. Long-run track record: about 7.7% CAGR over 5 years. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF109KB17W7

NAV (Direct-Growth)

₹25.4591

Last 1Y

-4.28%

Aug 25Min ₹23.56 · Max ₹28.08 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.3%

Peak ₹13.04 on 14 Jan 2020 → trough ₹8.18 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 6 Nov 2020

Jun 2022

-16.3%

Peak ₹19.51 on 18 Oct 2021 → trough ₹16.33 on 17 Jun 2022 (8 months down).

Recovered in 5 months· 7 Nov 2022

Mar 2026 — ongoing

-16.1%

Peak ₹28.08 on 2 Jan 2026 → trough ₹23.56 on 31 Mar 2026 (3 months down).

Not yet recovered

Mar 2025

-14.8%

Peak ₹27.84 on 26 Sept 2024 → trough ₹23.71 on 4 Mar 2025 (5 months down).

Recovered in 8 months· 29 Oct 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.17%-0.47%341/ 432
1M-1.00%+1.63%398/ 430
3M+3.16%+4.31%234/ 420
6M-7.17%+1.61%388/ 402
YTD-8.77%+2.01%375/ 395
1Y-4.28%+6.87%347/ 369
2Y-1.21%+5.64%214/ 248
3Y+6.85%+12.46%192/ 199
5Y+7.70%+9.40%55/ 66
7Y+11.85%+3.28%25/ 37

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.