ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund₹855.4359
-0.03%
ICICI Prudential BSE Sensex ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF346A01034). As of 2026-09-17, its NAV is ₹855.4359 (-0.03% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101705
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF346A01034
ISIN (Reinvest)
—
Launch Date
2003-01-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | 2026-09-17 | ₹855.4359 | -0.03% |
| ICICI Prudential BSE Sensex ETF | 2026-09-16 | ₹855.6878 | +0.45% |
| ICICI Prudential BSE Sensex ETF | 2026-09-15 | ₹851.8600 | -1.04% |
| ICICI Prudential BSE Sensex ETF | 2026-09-11 | ₹860.8139 | -0.16% |
| ICICI Prudential BSE Sensex ETF | 2026-09-10 | ₹862.2047 | +0.18% |
| ICICI Prudential BSE Sensex ETF | 2026-09-09 | ₹860.6127 | -1.08% |
| ICICI Prudential BSE Sensex ETF | 2026-09-08 | ₹869.9718 | -0.73% |
| ICICI Prudential BSE Sensex ETF | 2026-09-07 | ₹876.3606 | -0.50% |
| ICICI Prudential BSE Sensex ETF | 2026-09-04 | ₹880.7640 | +0.48% |
| ICICI Prudential BSE Sensex ETF | 2026-09-03 | ₹876.5925 | -0.55% |
| ICICI Prudential BSE Sensex ETF | 2026-09-02 | ₹881.3964 | -0.47% |
| ICICI Prudential BSE Sensex ETF | 2026-09-01 | ₹885.5379 | -0.02% |
| ICICI Prudential BSE Sensex ETF | 2026-08-31 | ₹885.6873 | -0.40% |
| ICICI Prudential BSE Sensex ETF | 2026-08-28 | ₹889.2226 | +0.43% |
| ICICI Prudential BSE Sensex ETF | 2026-08-27 | ₹885.4150 | -0.70% |
| ICICI Prudential BSE Sensex ETF | 2026-08-26 | ₹891.6210 | -0.24% |
| ICICI Prudential BSE Sensex ETF | 2026-08-25 | ₹893.7284 | +0.37% |
| ICICI Prudential BSE Sensex ETF | 2026-08-24 | ₹890.4319 | -0.22% |
| ICICI Prudential BSE Sensex ETF | 2026-08-21 | ₹892.4063 | +0.00% |
| ICICI Prudential BSE Sensex ETF | 2026-08-20 | ₹892.3707 | +0.82% |
| ICICI Prudential BSE Sensex ETF | 2026-08-19 | ₹885.1513 | -0.42% |
| ICICI Prudential BSE Sensex ETF | 2026-08-18 | ₹888.8958 | -0.63% |
| ICICI Prudential BSE Sensex ETF | 2026-08-17 | ₹894.5581 | -0.36% |
| ICICI Prudential BSE Sensex ETF | 2026-08-14 | ₹897.7888 | -0.09% |
| ICICI Prudential BSE Sensex ETF | 2026-08-13 | ₹898.6015 | +0.15% |
| ICICI Prudential BSE Sensex ETF | 2026-08-12 | ₹897.2220 | -0.24% |
| ICICI Prudential BSE Sensex ETF | 2026-08-11 | ₹899.3818 | -0.49% |
| ICICI Prudential BSE Sensex ETF | 2026-08-10 | ₹903.8437 | +0.06% |
| ICICI Prudential BSE Sensex ETF | 2026-08-07 | ₹903.3464 | -0.56% |
| ICICI Prudential BSE Sensex ETF | 2026-08-06 | ₹908.4005 | +0.47% |
| ICICI Prudential BSE Sensex ETF | 2026-08-05 | ₹904.1154 | +0.19% |
| ICICI Prudential BSE Sensex ETF | 2026-08-04 | ₹902.3731 | -0.27% |
| ICICI Prudential BSE Sensex ETF | 2026-08-03 | ₹904.7800 | +0.79% |
| ICICI Prudential BSE Sensex ETF | 2026-07-31 | ₹897.7120 | +0.21% |
| ICICI Prudential BSE Sensex ETF | 2026-07-30 | ₹895.8046 | +0.35% |
| ICICI Prudential BSE Sensex ETF | 2026-07-29 | ₹892.6710 | +1.15% |
| ICICI Prudential BSE Sensex ETF | 2026-07-28 | ₹882.4947 | -0.09% |
| ICICI Prudential BSE Sensex ETF | 2026-07-27 | ₹883.2943 | +1.02% |
| ICICI Prudential BSE Sensex ETF | 2026-07-24 | ₹874.4157 | -0.35% |
| ICICI Prudential BSE Sensex ETF | 2026-07-23 | ₹877.5037 | -0.47% |
| ICICI Prudential BSE Sensex ETF | 2026-07-22 | ₹881.6638 | -0.92% |
| ICICI Prudential BSE Sensex ETF | 2026-07-21 | ₹889.8443 | -0.31% |
| ICICI Prudential BSE Sensex ETF | 2026-07-20 | ₹892.5718 | -0.56% |
| ICICI Prudential BSE Sensex ETF | 2026-07-17 | ₹897.6386 | +1.26% |
| ICICI Prudential BSE Sensex ETF | 2026-07-16 | ₹886.4351 | +0.00% |
| ICICI Prudential BSE Sensex ETF | 2026-07-15 | ₹886.4187 | +0.18% |
| ICICI Prudential BSE Sensex ETF | 2026-07-14 | ₹884.8086 | -0.72% |
| ICICI Prudential BSE Sensex ETF | 2026-07-13 | ₹891.2317 | +0.06% |
| ICICI Prudential BSE Sensex ETF | 2026-07-10 | ₹890.6940 | +1.08% |
| ICICI Prudential BSE Sensex ETF | 2026-07-09 | ₹881.2000 | +0.32% |