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ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹25.032

1y return
−7.26%
absolute
3y return
+4.96%
CAGR
5y return
+6.14%
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹23.8762High ₹28.4536

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
141842
ISIN (growth / payout)
INF109KB12X6
ISIN (reinvestment)
52-week high
₹28.4536
52-week low
₹23.8762

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 5% p.a.
7,79,646

Other variants of this fund

SchemeNAV1y
ICICI Prudential BSE Sensex Index FundDirect · Cumulative₹25.0323−7.26%
ICICI Prudential BSE Sensex Index FundRegular · Cumulative₹24.6902−7.34%
ICICI Prudential BSE Sensex Index FundRegular · IDCW₹24.6908−7.34%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · IDCW₹24.3455+33.07%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹20.5675+20.18%
SBI BSE PSU BANK INDEX FUNDDirect · IDCW₹13.5282+19.30%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹23.422+16.34%
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW₹10.9093+15.82%
DSP Nifty Healthcare Index FundDirect · IDCW₹11.7604+13.08%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.