ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Index Funds
NAV as of 13 Oct 2026
₹24.4024
- 1y return
- −10.56%
- absolute
- 3y return
- +4.24%
- CAGR
- 5y return
- +4.74%
- CAGR
Low ₹20.5479High ₹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 4.2% p.a.
- ₹7,46,670
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index FundDirect · Cumulative | Direct · Cumulative | ₹24.4026 | −10.56% | ||
| ICICI Prudential BSE Sensex Index FundRegular · Cumulative | Regular · Cumulative | ₹24.0667 | −10.65% | ||
| ICICI Prudential BSE Sensex Index FundRegular · IDCW | Regular · IDCW | ₹24.0674 | −10.65% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹25.5209 | +36.47% | ||
| ICICI Prudential Nifty Pharma Index FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹20.1893 | +17.56% | ||
| Kotak Nifty Smallcap 50 Index FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹22.63 | +11.23% | ||
| DSP Nifty Healthcare Index FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹11.2887 | +7.81% | ||
| Bandhan Nifty Alpha 50 Index FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹14.4169 | +6.99% | ||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹11.1524 | +6.74% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.