Direct Plan

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

ICICI Prudential Mutual Fund • •

NAV
₹25.84
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹28.27
31 Dec 2025
Current NAV
₹25.84
02 Jul 2026
Change
-8.63%
37 data points
₹28 ₹25 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
141842
ISIN
INF109KB12X6

Performance

Period Returns
1 Month +4.12%
3 Months +3.95%
6 Months -8.86%
1 Year -8.63%
3 Years (CAGR) -2.96%
5 Years (CAGR) -1.79%
10 Years (CAGR) -0.90%

Risk Metrics

Std Deviation
20.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.