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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 | ₹103.76 | ₹103.14 |
| 10 Nov 2019 | ₹114.89 | ₹111.29 |
| 15 Jul 2020 | ₹103.98 | ₹99.24 |
| 19 Mar 2021 | ₹143.99 | ₹137.80 |
| 22 Nov 2021 | ₹169.83 | ₹162.77 |
| 27 Jul 2022 | ₹163.32 | ₹155.53 |
| 01 Apr 2023 | ₹173.10 | ₹162.24 |
| 04 Dec 2023 | ₹204.13 | ₹193.34 |
| 08 Aug 2024 | ₹235.57 | ₹225.39 |
| 12 Apr 2025 | ₹225.06 | ₹213.35 |
| 16 Dec 2025 | ₹255.85 | ₹241.69 |
| 20 Aug 2026 | ₹235.93 | ₹226.47 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹25.91 Very High risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| -4.51% | +5.06% | |
| +7.06% | +7.78% | |
| +8.00% | +8.94% | |
| — | +10.39% | |
| +11.13% | +7.54% | |
| +5.96% | — | |
| +14.99% | +8.12% | |
| +14.90% | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 13.20% | 13.54% | |
| 0.04 | 0.16 | |
| 0.06 | 0.22 | |
| -37.26% | -15.77% | |
| Nifty 50 | — | |
| -0.77% | +0.53% | |
| 0.99 | 1.00 | |
| 98.6% | 102.2% | |
| 103.5% | 98.0% | |
| 0.22% | 0.34% | |
| ₹10.02Cr | ₹191.88Cr | |
| 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.