ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Mutual Fund₹24.4872
-0.03%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KB17W7). As of 2026-09-18, its NAV is ₹24.4872 (-0.03% from the previous day). Full daily NAV history since 2017-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
141839
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF109KB17W7
ISIN (Reinvest)
—
Launch Date
2017-09-14
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-09-18 | ₹24.4872 | -0.03% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-09-17 | ₹24.4950 | -0.03% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-09-16 | ₹24.5026 | +0.45% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-09-15 | ₹24.3933 | -1.04% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-09-11 | ₹24.6503 | -0.16% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-09-10 | ₹24.6902 | +0.18% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-09-09 | ₹24.6447 | -1.08% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-09-08 | ₹24.9129 | -0.73% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-09-07 | ₹25.0960 | -0.50% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-09-04 | ₹25.2229 | +0.47% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-09-03 | ₹25.1037 | -0.55% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-09-02 | ₹25.2415 | -0.47% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-09-01 | ₹25.3603 | -0.02% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-31 | ₹25.3647 | -0.40% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-28 | ₹25.4666 | +0.43% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-27 | ₹25.3578 | -0.70% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-26 | ₹25.5357 | -0.24% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-25 | ₹25.5962 | +0.37% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-24 | ₹25.5019 | -0.22% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-21 | ₹25.5591 | +0.00% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-20 | ₹25.5583 | +0.82% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-19 | ₹25.3516 | -0.42% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-18 | ₹25.4591 | -0.63% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-17 | ₹25.6215 | -0.36% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-14 | ₹25.7147 | -0.09% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-13 | ₹25.7382 | +0.15% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-12 | ₹25.6992 | -0.24% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-11 | ₹25.7613 | -0.49% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-10 | ₹25.8893 | +0.05% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-07 | ₹25.8757 | -0.56% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-06 | ₹26.0208 | +0.47% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-05 | ₹25.8983 | +0.19% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-04 | ₹25.8486 | -0.27% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-08-03 | ₹25.9177 | +0.78% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-31 | ₹25.7159 | +0.21% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-30 | ₹25.6615 | +0.35% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-29 | ₹25.5719 | +1.15% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-28 | ₹25.2807 | -0.09% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-27 | ₹25.3038 | +1.01% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-24 | ₹25.0502 | -0.35% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-23 | ₹25.1388 | -0.47% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-22 | ₹25.2582 | -0.92% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-21 | ₹25.4929 | -0.31% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-20 | ₹25.5713 | -0.57% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-17 | ₹25.7171 | +1.26% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-16 | ₹25.3963 | +0.00% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-15 | ₹25.3961 | +0.18% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-14 | ₹25.3501 | -0.72% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-13 | ₹25.5344 | +0.06% |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 2026-07-10 | ₹25.5195 | +1.08% |