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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Jul 2018 – 20 Aug 2026, limited by ICICI Prudential BSE Sensex Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential BSE Sensex Index Fund | Nifty 50 |
|---|---|---|
| 03 Jul 2018 | ₹100.00 | ₹100.00 |
| 08 Mar 2019 | ₹103.58 | ₹103.14 |
| 10 Nov 2019 | ₹114.53 | ₹111.29 |
| 15 Jul 2020 | ₹103.50 | ₹99.24 |
| 19 Mar 2021 | ₹143.12 | ₹137.80 |
| 22 Nov 2021 | ₹168.64 | ₹162.77 |
| 27 Jul 2022 | ₹162.03 | ₹155.53 |
| 01 Apr 2023 | ₹171.59 | ₹162.24 |
| 04 Dec 2023 | ₹202.12 | ₹193.34 |
| 08 Aug 2024 | ₹233.25 | ₹225.39 |
| 12 Apr 2025 | ₹222.72 | ₹213.35 |
| 16 Dec 2025 | ₹253.06 | ₹241.69 |
| 20 Aug 2026 | ₹233.20 | ₹226.47 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹25.56 Very High risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| -4.59% | +4.72% | |
| +6.97% | +7.52% | |
| +7.90% | +8.28% | |
| — | +9.00% | |
| +10.97% | +7.27% | |
| +5.87% | — | |
| +14.83% | +7.88% | |
| +14.74% | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 13.20% | 13.54% | |
| 0.04 | 0.11 | |
| 0.05 | 0.15 | |
| -37.28% | -15.67% | |
| Nifty 50 | — | |
| -0.84% | -0.05% | |
| 0.99 | 1.00 | |
| 98.4% | 101.3% | |
| 103.8% | 99.5% | |
| 0.32% | 0.88% | |
| ₹10.02Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 41% | 38% | |
| Ashwini Bharucha | — | |
| 03 Jul 2018 | — | |
| 30 | — | |
| 64.3% | — | |
| 0.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.